Employees Retirement System of Texas’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,200
| Closed | -$918K | – | 824 |
|
|
2021
Q3 | $918K | Sell |
44,200
-25,000
| -36% | -$519K | 0.01% | 694 |
|
|
2021
Q2 | $2.4M | Hold |
69,200
| – | – | 0.03% | 519 |
|
|
2021
Q1 | $1.21M | Hold |
69,200
| – | – | 0.02% | 652 |
|
|
2020
Q4 | $1.23M | Sell |
69,200
-87,000
| -56% | -$1.54M | 0.02% | 570 |
|
|
2020
Q3 | $2.42M | Sell |
156,200
-47,016
| -23% | -$730K | 0.04% | 444 |
|
|
2020
Q2 | $3.36M | Sell |
203,216
-49,438
| -20% | -$818K | 0.05% | 357 |
|
|
2020
Q1 | $1.61M | Sell |
252,654
-169,130
| -40% | -$1.08M | 0.03% | 455 |
|
|
2019
Q4 | $3.01M | Buy |
421,784
+191,247
| +83% | +$1.36M | 0.05% | 392 |
|
|
2019
Q3 | $1.04M | Buy |
+230,537
| New | +$1.04M | 0.02% | 694 |
|