Employees Retirement System of Texas’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-137,200
| Closed | -$12M | – | 1108 |
|
|
2019
Q2 | $12M | Buy |
137,200
+25,000
| +22% | +$2.19M | 0.18% | 131 |
|
|
2019
Q1 | $8.95M | Hold |
112,200
| – | – | 0.14% | 181 |
|
|
2018
Q4 | $9.4M | Buy |
112,200
+70,000
| +166% | +$5.86M | 0.15% | 146 |
|
|
2018
Q3 | $3.76M | Sell |
42,200
-1,000
| -2% | -$89.1K | 0.05% | 419 |
|
|
2018
Q2 | $3.01M | Buy |
43,200
+5,000
| +13% | +$349K | 0.04% | 507 |
|
|
2018
Q1 | $2.65M | Sell |
38,200
-1,000
| -3% | -$69.5K | 0.04% | 540 |
|
|
2017
Q4 | $2.64M | Sell |
39,200
-11,000
| -22% | -$741K | 0.03% | 543 |
|
|
2017
Q3 | $3.06M | Buy |
50,200
+4,000
| +9% | +$244K | 0.04% | 520 |
|
|
2017
Q2 | $3.48M | Buy |
46,200
+3,800
| +9% | +$286K | 0.05% | 483 |
|
|
2017
Q1 | $3M | Sell |
42,400
-6,900
| -14% | -$487K | 0.04% | 522 |
|
|
2016
Q4 | $3.59M | Buy |
49,300
+7,300
| +17% | +$532K | 0.05% | 447 |
|
|
2016
Q3 | $2.2M | Buy |
42,000
+1,000
| +2% | +$52.5K | 0.03% | 577 |
|
|
2016
Q2 | $1.68M | Buy |
41,000
+15,000
| +58% | +$616K | 0.02% | 629 |
|
|
2016
Q1 | $1.56M | Hold |
26,000
| – | – | 0.02% | 635 |
|
|
2015
Q4 | $1.49M | Buy |
+26,000
| New | +$1.49M | 0.02% | 644 |
|