ERSOT
Employees Retirement System of Texas’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
+17,482
| New | +$791K | 0.01% | 284 |
|
|
2022
Q3 | – | Sell |
-140,373
| Closed | -$6.46M | – | 666 |
|
|
2022
Q2 | $6.46M | Hold |
140,373
| – | – | 0.09% | 255 |
|
|
2022
Q1 | $7.46M | Sell |
140,373
-17,931
| -11% | -$953K | 0.09% | 257 |
|
|
2021
Q4 | $8.89M | Sell |
158,304
-16,512
| -9% | -$927K | 0.1% | 233 |
|
|
2021
Q3 | $10.4M | Sell |
174,816
-28,201
| -14% | -$1.68M | 0.12% | 202 |
|
|
2021
Q2 | $11.6M | Hold |
203,017
| – | – | 0.14% | 185 |
|
|
2021
Q1 | $11.2M | Hold |
203,017
| – | – | 0.14% | 182 |
|
|
2020
Q4 | $9.46M | Buy |
203,017
+19,724
| +11% | +$919K | 0.15% | 168 |
|
|
2020
Q3 | $6.57M | Sell |
183,293
-36,377
| -17% | -$1.3M | 0.1% | 222 |
|
|
2020
Q2 | $8.09M | Buy |
219,670
+86,257
| +65% | +$3.18M | 0.12% | 192 |
|
|
2020
Q1 | $4.6M | Sell |
133,413
-1,503
| -1% | -$51.8K | 0.09% | 246 |
|
|
2019
Q4 | $8M | Sell |
134,916
-323,800
| -71% | -$19.2M | 0.12% | 197 |
|
|
2019
Q3 | $25.4M | Buy |
458,716
+140,500
| +44% | +$7.78M | 0.4% | 55 |
|
|
2019
Q2 | $16.7M | Sell |
318,216
-5,000
| -2% | -$262K | 0.25% | 85 |
|
|
2019
Q1 | $15.6M | Sell |
323,216
-76,546
| -19% | -$3.69M | 0.24% | 92 |
|
|
2018
Q4 | $18.3M | Buy |
399,762
+61,500
| +18% | +$2.81M | 0.29% | 71 |
|
|
2018
Q3 | $17.9M | Buy |
338,262
+131,262
| +63% | +$6.93M | 0.24% | 86 |
|
|
2018
Q2 | $10.4M | Hold |
207,000
| – | – | 0.14% | 169 |
|
|
2018
Q1 | $10.5M | Sell |
207,000
-24,000
| -10% | -$1.21M | 0.14% | 165 |
|
|
2017
Q4 | $12.4M | Sell |
231,000
-74,500
| -24% | -$3.99M | 0.16% | 146 |
|
|
2017
Q3 | $16.4M | Hold |
305,500
| – | – | 0.21% | 100 |
|
|
2017
Q2 | $15.9M | Sell |
305,500
-3,000
| -1% | -$156K | 0.21% | 94 |
|
|
2017
Q1 | $15.9M | Sell |
308,500
-33,000
| -10% | -$1.7M | 0.22% | 92 |
|
|
2016
Q4 | $17.5M | Buy |
341,500
+196,500
| +136% | +$10.1M | 0.24% | 95 |
|
|
2016
Q3 | $6.22M | Sell |
145,000
-378,600
| -72% | -$16.2M | 0.08% | 286 |
|
|
2016
Q2 | $21.1M | Buy |
523,600
+20,500
| +4% | +$827K | 0.29% | 72 |
|
|
2016
Q1 | $20.4M | Buy |
503,100
+296,000
| +143% | +$12M | 0.28% | 77 |
|
|
2015
Q4 | $8.84M | Sell |
207,100
-23,000
| -10% | -$981K | 0.12% | 191 |
|
|
2015
Q3 | $9.44M | Hold |
230,100
| – | – | 0.13% | 176 |
|
|
2015
Q2 | $9.99M | Hold |
230,100
| – | – | 0.13% | 172 |
|
|
2015
Q1 | $10M | Sell |
230,100
-25,900
| -10% | -$1.13M | 0.13% | 189 |
|
|
2014
Q4 | $11.5M | Hold |
256,000
| – | – | 0.15% | 174 |
|
|
2014
Q3 | $10.7M | Sell |
256,000
-13,000
| -5% | -$544K | 0.14% | 170 |
|
|
2014
Q2 | $11.7M | Sell |
269,000
-44,000
| -14% | -$1.91M | 0.15% | 164 |
|
|
2014
Q1 | $13.4M | Buy |
313,000
+60,000
| +24% | +$2.57M | 0.18% | 137 |
|
|
2013
Q4 | $10.2M | Sell |
253,000
-183,270
| -42% | -$7.4M | 0.13% | 171 |
|
|
2013
Q3 | $16M | Sell |
436,270
-224,130
| -34% | -$8.2M | 0.2% | 109 |
|
|
2013
Q2 | $23.9M | Buy |
+660,400
| New | +$23.9M | 0.28% | 53 |
|