Employees Retirement System of Texas’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,544
| Closed | -$3.04M | – | 365 |
|
|
2024
Q2 | $3.04M | Hold |
99,544
| – | – | 0.03% | 186 |
|
|
2024
Q1 | $3.91M | Hold |
99,544
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $3.46M | Buy |
99,544
+4,990
| +5% | +$173K | 0.04% | 198 |
|
|
2023
Q3 | $2.99M | Hold |
94,554
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $2.83M | Sell |
94,554
-1,632
| -2% | -$48.9K | 0.04% | 198 |
|
|
2023
Q1 | $2.73M | Hold |
96,186
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $3.38M | Sell |
96,186
-27,909
| -22% | -$981K | 0.05% | 238 |
|
|
2022
Q3 | $3.21M | Hold |
124,095
| – | – | 0.05% | 250 |
|
|
2022
Q2 | $3.19M | Hold |
124,095
| – | – | 0.05% | 376 |
|
|
2022
Q1 | $3.73M | Buy |
+124,095
| New | +$3.73M | 0.04% | 378 |
|