Employees Retirement System of Texas’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$562K | – | 1003 |
|
|
2014
Q4 | $562K | Sell |
16,000
-39,700
| -71% | -$1.39M | 0.01% | 881 |
|
|
2014
Q3 | $1.91M | Sell |
55,700
-1,000
| -2% | -$34.3K | 0.03% | 625 |
|
|
2014
Q2 | $1.95M | Buy |
56,700
+31,009
| +121% | +$1.06M | 0.03% | 644 |
|
|
2014
Q1 | $850K | Sell |
25,691
-11,170
| -30% | -$370K | 0.01% | 869 |
|
|
2013
Q4 | $1.08M | Hold |
36,861
| – | – | 0.01% | 849 |
|
|
2013
Q3 | $1.06M | Sell |
36,861
-108,349
| -75% | -$3.1M | 0.01% | 885 |
|
|
2013
Q2 | $3.08M | Buy |
+145,210
| New | +$3.08M | 0.04% | 462 |
|