Employees Retirement System of Texas’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$1.69M | – | 772 |
|
|
2022
Q1 | $1.69M | Hold |
19,000
| – | – | 0.02% | 593 |
|
|
2021
Q4 | $2.51M | Buy |
19,000
+9,000
| +90% | +$1.19M | 0.03% | 516 |
|
|
2021
Q3 | $777K | Hold |
10,000
| – | – | 0.01% | 722 |
|
|
2021
Q2 | $1.15M | Hold |
10,000
| – | – | 0.01% | 647 |
|
|
2021
Q1 | $762K | Hold |
10,000
| – | – | 0.01% | 692 |
|
|
2020
Q4 | $1.2M | Buy |
+10,000
| New | +$1.2M | 0.02% | 573 |
|