Employees Retirement System of Texas’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$1.01M | – | 962 |
|
|
2015
Q2 | $1.01M | Hold |
42,000
| – | – | 0.01% | 780 |
|
|
2015
Q1 | $1.01M | Hold |
42,000
| – | – | 0.01% | 786 |
|
|
2014
Q4 | $1.02M | Sell |
42,000
-9,000
| -18% | -$218K | 0.01% | 792 |
|
|
2014
Q3 | $1.25M | Hold |
51,000
| – | – | 0.02% | 758 |
|
|
2014
Q2 | $1.34M | Hold |
51,000
| – | – | 0.02% | 749 |
|
|
2014
Q1 | $1.18M | Hold |
51,000
| – | – | 0.02% | 794 |
|
|
2013
Q4 | $1.39M | Hold |
51,000
| – | – | 0.02% | 766 |
|
|
2013
Q3 | $1.18M | Buy |
+51,000
| New | +$1.18M | 0.01% | 839 |
|