Employees Retirement System of Texas’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,000
| Closed | -$3.04M | – | 653 |
|
|
2022
Q2 | $3.04M | Sell |
38,000
-16,000
| -30% | -$1.28M | 0.04% | 390 |
|
|
2022
Q1 | $5.58M | Hold |
54,000
| – | – | 0.07% | 301 |
|
|
2021
Q4 | $6.4M | Hold |
54,000
| – | – | 0.07% | 283 |
|
|
2021
Q3 | $6.07M | Hold |
54,000
| – | – | 0.07% | 300 |
|
|
2021
Q2 | $5.93M | Hold |
54,000
| – | – | 0.07% | 293 |
|
|
2021
Q1 | $4.86M | Hold |
54,000
| – | – | 0.06% | 327 |
|
|
2020
Q4 | $5.36M | Hold |
54,000
| – | – | 0.08% | 251 |
|
|
2020
Q3 | $4.54M | Sell |
54,000
-3,000
| -5% | -$252K | 0.07% | 288 |
|
|
2020
Q2 | $4.96M | Buy |
57,000
+5,000
| +10% | +$435K | 0.08% | 280 |
|
|
2020
Q1 | $3.44M | Buy |
52,000
+29,000
| +126% | +$1.92M | 0.07% | 301 |
|
|
2019
Q4 | $1.97M | Buy |
+23,000
| New | +$1.97M | 0.03% | 510 |
|