ERSOT
TUP
Employees Retirement System of Texas’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,000
| Closed | -$2M | – | 980 |
|
|
2015
Q4 | $2M | Buy |
36,000
+25,000
| +227% | +$1.39M | 0.03% | 577 |
|
|
2015
Q3 | $544K | Sell |
11,000
-11,000
| -50% | -$544K | 0.01% | 861 |
|
|
2015
Q2 | $1.42M | Sell |
22,000
-78,000
| -78% | -$5.03M | 0.02% | 707 |
|
|
2015
Q1 | $6.9M | Hold |
100,000
| – | – | 0.09% | 270 |
|
|
2014
Q4 | $6.3M | Hold |
100,000
| – | – | 0.08% | 292 |
|
|
2014
Q3 | $6.9M | Buy |
100,000
+19,000
| +23% | +$1.31M | 0.09% | 260 |
|
|
2014
Q2 | $6.78M | Hold |
81,000
| – | – | 0.09% | 269 |
|
|
2014
Q1 | $6.79M | Hold |
81,000
| – | – | 0.09% | 249 |
|
|
2013
Q4 | $7.66M | Hold |
81,000
| – | – | 0.1% | 227 |
|
|
2013
Q3 | $7M | Sell |
81,000
-16,000
| -16% | -$1.38M | 0.09% | 231 |
|
|
2013
Q2 | $7.54M | Buy |
+97,000
| New | +$7.54M | 0.09% | 203 |
|