Employees Retirement System of Texas’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-249,000
| Closed | -$2.67M | – | 1034 |
|
|
2016
Q3 | $2.67M | Sell |
249,000
-201,500
| -45% | -$2.16M | 0.04% | 515 |
|
|
2016
Q2 | $8.24M | Buy |
450,500
+237,000
| +111% | +$4.33M | 0.11% | 217 |
|
|
2016
Q1 | $5.04M | Hold |
213,500
| – | – | 0.07% | 327 |
|
|
2015
Q4 | $4.64M | Hold |
213,500
| – | – | 0.06% | 354 |
|
|
2015
Q3 | $3.94M | Hold |
213,500
| – | – | 0.06% | 406 |
|
|
2015
Q2 | $4.21M | Sell |
213,500
-13,000
| -6% | -$256K | 0.06% | 413 |
|
|
2015
Q1 | $6.42M | Sell |
226,500
-120,000
| -35% | -$3.4M | 0.08% | 290 |
|
|
2014
Q4 | $7.87M | Sell |
346,500
-77,000
| -18% | -$1.75M | 0.1% | 243 |
|
|
2014
Q3 | $8.13M | Buy |
423,500
+116,000
| +38% | +$2.23M | 0.11% | 221 |
|
|
2014
Q2 | $6.61M | Sell |
307,500
-3,000
| -1% | -$64.5K | 0.09% | 277 |
|
|
2014
Q1 | $7.09M | Buy |
310,500
+228,000
| +276% | +$5.2M | 0.09% | 241 |
|
|
2013
Q4 | $2.11M | Sell |
82,500
-19,500
| -19% | -$498K | 0.03% | 626 |
|
|
2013
Q3 | $1.9M | Sell |
102,000
-42,000
| -29% | -$784K | 0.02% | 639 |
|
|
2013
Q2 | $1.73M | Buy |
+144,000
| New | +$1.73M | 0.02% | 685 |
|