Employees Retirement System of Texas’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.2M | – | 1060 |
|
|
2016
Q4 | $1.2M | Hold |
15,000
| – | – | 0.02% | 780 |
|
|
2016
Q3 | $1.2M | Hold |
15,000
| – | – | 0.02% | 739 |
|
|
2016
Q2 | $1.17M | Sell |
15,000
-1,000
| -6% | -$78K | 0.02% | 717 |
|
|
2016
Q1 | $880K | Hold |
16,000
| – | – | 0.01% | 773 |
|
|
2015
Q4 | $988K | Sell |
16,000
-1,000
| -6% | -$61.8K | 0.01% | 750 |
|
|
2015
Q3 | $1.07M | Hold |
17,000
| – | – | 0.02% | 744 |
|
|
2015
Q2 | $1.24M | Hold |
17,000
| – | – | 0.02% | 738 |
|
|
2015
Q1 | $1.11M | Hold |
17,000
| – | – | 0.01% | 772 |
|
|
2014
Q4 | $1.11M | Hold |
17,000
| – | – | 0.01% | 773 |
|
|
2014
Q3 | $1.02M | Sell |
17,000
-2,000
| -11% | -$120K | 0.01% | 800 |
|
|
2014
Q2 | $1.32M | Sell |
19,000
-26,800
| -59% | -$1.86M | 0.02% | 756 |
|
|
2014
Q1 | $3M | Sell |
45,800
-12,000
| -21% | -$785K | 0.04% | 472 |
|
|
2013
Q4 | $3.58M | Buy |
57,800
+19,800
| +52% | +$1.23M | 0.05% | 428 |
|
|
2013
Q3 | $2.04M | Hold |
38,000
| – | – | 0.03% | 603 |
|
|
2013
Q2 | $1.73M | Buy |
+38,000
| New | +$1.73M | 0.02% | 684 |
|