Employees Retirement System of Texas’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$625K | – | 849 |
|
|
2021
Q3 | $625K | Hold |
15,000
| – | – | 0.01% | 732 |
|
|
2021
Q2 | $716K | Hold |
15,000
| – | – | 0.01% | 696 |
|
|
2021
Q1 | $715K | Buy |
+15,000
| New | +$715K | 0.01% | 694 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$598K | – | 751 |
|
|
2020
Q3 | $598K | Hold |
15,000
| – | – | 0.01% | 670 |
|
|
2020
Q2 | $535K | Hold |
15,000
| – | – | 0.01% | 694 |
|
|
2020
Q1 | $405K | Sell |
15,000
-49,000
| -77% | -$1.32M | 0.01% | 708 |
|
|
2019
Q4 | $2.47M | Buy |
+64,000
| New | +$2.47M | 0.04% | 442 |
|
|
2016
Q3 | – | Sell |
-117,947
| Closed | -$3.14M | – | 990 |
|
|
2016
Q2 | $3.14M | Hold |
117,947
| – | – | 0.04% | 464 |
|
|
2016
Q1 | $2.98M | Hold |
117,947
| – | – | 0.04% | 474 |
|
|
2015
Q4 | $3.1M | Buy |
+117,947
| New | +$3.1M | 0.04% | 451 |
|