Employees Retirement System of Texas’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45,534
| Closed | -$5.76M | – | 583 |
|
|
2025
Q2 | $5.76M | Sell |
45,534
-16,882
| -27% | -$2.09M | 0.05% | 160 |
|
|
2025
Q1 | $8.03M | Buy |
62,416
+17,416
| +39% | +$2.23M | 0.07% | 124 |
|
|
2024
Q4 | $5.53M | Sell |
45,000
-3,000
| -6% | -$384K | 0.05% | 159 |
|
|
2024
Q3 | $6.49M | Sell |
48,000
-13,000
| -21% | -$1.71M | 0.06% | 153 |
|
|
2024
Q2 | $7.34M | Sell |
61,000
-1,000
| -2% | -$119K | 0.07% | 133 |
|
|
2024
Q1 | $7.97M | Sell |
62,000
-11,000
| -15% | -$1.43M | 0.09% | 125 |
|
|
2023
Q4 | $9.76M | Buy |
73,000
+18,000
| +33% | +$2.17M | 0.11% | 116 |
|
|
2023
Q3 | $6.51M | Buy |
55,000
+1,000
| +2% | +$127K | 0.1% | 128 |
|
|
2023
Q2 | $7.04M | Sell |
54,000
-23,000
| -30% | -$3.08M | 0.1% | 132 |
|
|
2023
Q1 | $10.8M | Buy |
77,000
+2,000
| +3% | +$292K | 0.16% | 123 |
|
|
2022
Q4 | $10.7M | Buy |
75,000
+20,000
| +36% | +$2.73M | 0.16% | 157 |
|
|
2022
Q3 | $7.44M | Sell |
55,000
-23,000
| -29% | -$3.64M | 0.11% | 196 |
|
|
2022
Q2 | $12.4M | Hold |
78,000
| – | – | 0.18% | 155 |
|
|
2022
Q1 | $13.7M | Sell |
78,000
-34,000
| -30% | -$6.32M | 0.16% | 161 |
|
|
2021
Q4 | $23.5M | Buy |
112,000
+23,000
| +26% | +$4.53M | 0.26% | 94 |
|
|
2021
Q3 | $16.5M | Hold |
89,000
| – | – | 0.19% | 139 |
|
|
2021
Q2 | $15.3M | Hold |
89,000
| – | – | 0.19% | 141 |
|
|
2021
Q1 | $13.4M | Buy |
89,000
+28,000
| +46% | +$4.13M | 0.17% | 149 |
|
|
2020
Q4 | $9.27M | Hold |
61,000
| – | – | 0.15% | 171 |
|
|
2020
Q3 | $8.58M | Hold |
61,000
| – | – | 0.13% | 186 |
|
|
2020
Q2 | $8.28M | Hold |
61,000
| – | – | 0.13% | 190 |
|
|
2020
Q1 | $7.62M | Hold |
61,000
| – | – | 0.15% | 166 |
|
|
2019
Q4 | $9.16M | Hold |
61,000
| – | – | 0.14% | 170 |
|
|
2019
Q3 | $9.05M | Hold |
61,000
| – | – | 0.14% | 167 |
|
|
2019
Q2 | $7.82M | Hold |
61,000
| – | – | 0.12% | 194 |
|
|
2019
Q1 | $7.23M | Hold |
61,000
| – | – | 0.11% | 215 |
|
|
2018
Q4 | $6.2M | Buy |
61,000
+8,000
| +15% | +$815K | 0.1% | 241 |
|
|
2018
Q3 | $5.38M | Buy |
53,000
+9,000
| +20% | +$899K | 0.07% | 326 |
|
|
2018
Q2 | $4.31M | Hold |
44,000
| – | – | 0.06% | 402 |
|
|
2018
Q1 | $4.02M | Hold |
44,000
| – | – | 0.05% | 426 |
|
|
2017
Q4 | $4.08M | Hold |
44,000
| – | – | 0.05% | 442 |
|
|
2017
Q3 | $3.77M | Hold |
44,000
| – | – | 0.05% | 459 |
|
|
2017
Q2 | $3.86M | Hold |
44,000
| – | – | 0.05% | 450 |
|
|
2017
Q1 | $3.54M | Hold |
44,000
| – | – | 0.05% | 476 |
|
|
2016
Q4 | $3.37M | Hold |
44,000
| – | – | 0.05% | 464 |
|
|
2016
Q3 | $3.45M | Hold |
44,000
| – | – | 0.05% | 450 |
|
|
2016
Q2 | $3.37M | Hold |
44,000
| – | – | 0.05% | 450 |
|
|
2016
Q1 | $3.15M | Hold |
44,000
| – | – | 0.04% | 455 |
|
|
2015
Q4 | $3.02M | Buy |
+44,000
| New | +$2.96M | 0.04% | 463 |
|
|
2014
Q3 | – | Sell |
-16,750
| Closed | -$835K | – | 1005 |
|
|
2014
Q2 | $835K | Hold |
16,750
| – | – | 0.01% | 868 |
|
|
2014
Q1 | $755K | Hold |
16,750
| – | – | 0.01% | 896 |
|
|
2013
Q4 | $714K | Buy |
16,750
+8,000
| +91% | +$340K | 0.01% | 921 |
|
|
2013
Q3 | $373K | Hold |
8,750
| – | – | ﹤0.01% | 1020 |
|
|
2013
Q2 | $435K | Buy |
+8,750
| New | +$441K | 0.01% | 1063 |
|
Other funds holding SUI
