Employees Retirement System of Texas’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,185
| Closed | -$7.15M | – | 641 |
|
|
2022
Q2 | $7.15M | Hold |
68,185
| – | – | 0.1% | 237 |
|
|
2022
Q1 | $9.53M | Buy |
68,185
+8,840
| +15% | +$1.24M | 0.11% | 217 |
|
|
2021
Q4 | $11.2M | Buy |
59,345
+6,955
| +13% | +$1.31M | 0.13% | 202 |
|
|
2021
Q3 | $9.18M | Sell |
52,390
-8,451
| -14% | -$1.48M | 0.11% | 224 |
|
|
2021
Q2 | $12.5M | Hold |
60,841
| – | – | 0.15% | 170 |
|
|
2021
Q1 | $12.1M | Sell |
60,841
-5,116
| -8% | -$1.02M | 0.16% | 166 |
|
|
2020
Q4 | $11.8M | Sell |
65,957
-8,152
| -11% | -$1.46M | 0.19% | 143 |
|
|
2020
Q3 | $12M | Sell |
74,109
-14,708
| -17% | -$2.39M | 0.18% | 149 |
|
|
2020
Q2 | $12.4M | Buy |
88,817
+38,146
| +75% | +$5.32M | 0.19% | 131 |
|
|
2020
Q1 | $5.07M | Sell |
50,671
-20,548
| -29% | -$2.05M | 0.1% | 232 |
|
|
2019
Q4 | $11.8M | Buy |
71,219
+11,033
| +18% | +$1.83M | 0.18% | 135 |
|
|
2019
Q3 | $8.69M | Buy |
60,186
+16,000
| +36% | +$2.31M | 0.14% | 174 |
|
|
2019
Q2 | $6.39M | Sell |
44,186
-1,000
| -2% | -$145K | 0.1% | 236 |
|
|
2019
Q1 | $6.15M | Sell |
45,186
-19,205
| -30% | -$2.62M | 0.09% | 250 |
|
|
2018
Q4 | $7.71M | Sell |
64,391
-1,400
| -2% | -$168K | 0.12% | 185 |
|
|
2018
Q3 | $9.63M | Buy |
65,791
+3,091
| +5% | +$453K | 0.13% | 181 |
|
|
2018
Q2 | $8.33M | Sell |
62,700
-1,800
| -3% | -$239K | 0.11% | 203 |
|
|
2018
Q1 | $9.88M | Sell |
64,500
-7,700
| -11% | -$1.18M | 0.13% | 179 |
|
|
2017
Q4 | $12.3M | Buy |
72,200
+30,700
| +74% | +$5.21M | 0.16% | 147 |
|
|
2017
Q3 | $6.27M | Hold |
41,500
| – | – | 0.08% | 292 |
|
|
2017
Q2 | $5.84M | Hold |
41,500
| – | – | 0.08% | 327 |
|
|
2017
Q1 | $5.51M | Sell |
41,500
-76,100
| -65% | -$10.1M | 0.08% | 330 |
|
|
2016
Q4 | $13.5M | Sell |
117,600
-32,300
| -22% | -$3.7M | 0.18% | 124 |
|
|
2016
Q3 | $18.4M | Sell |
149,900
-17,600
| -11% | -$2.16M | 0.25% | 94 |
|
|
2016
Q2 | $18.6M | Buy |
167,500
+1,000
| +0.6% | +$111K | 0.26% | 97 |
|
|
2016
Q1 | $17.5M | Sell |
166,500
-18,700
| -10% | -$1.97M | 0.24% | 92 |
|
|
2015
Q4 | $19.8M | Sell |
185,200
-1,000
| -0.5% | -$107K | 0.27% | 82 |
|
|
2015
Q3 | $18.1M | Hold |
186,200
| – | – | 0.26% | 84 |
|
|
2015
Q2 | $19.6M | Hold |
186,200
| – | – | 0.26% | 84 |
|
|
2015
Q1 | $17.8M | Hold |
186,200
| – | – | 0.23% | 96 |
|
|
2014
Q4 | $17.9M | Hold |
186,200
| – | – | 0.23% | 102 |
|
|
2014
Q3 | $16.5M | Sell |
186,200
-82,000
| -31% | -$7.28M | 0.22% | 109 |
|
|
2014
Q2 | $23.6M | Sell |
268,200
-22,900
| -8% | -$2.01M | 0.3% | 70 |
|
|
2014
Q1 | $23.6M | Sell |
291,100
-2,000
| -0.7% | -$162K | 0.31% | 67 |
|
|
2013
Q4 | $23.7M | Buy |
293,100
+28,700
| +11% | +$2.32M | 0.31% | 69 |
|
|
2013
Q3 | $23.9M | Buy |
264,400
+5,000
| +2% | +$453K | 0.3% | 60 |
|
|
2013
Q2 | $20.1M | Buy |
+259,400
| New | +$20.1M | 0.24% | 73 |
|