Employees Retirement System of Texas’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$58K | – | 817 |
|
|
2019
Q4 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 775 |
|
|
2019
Q3 | $77K | Sell |
1,400
-33,850
| -96% | -$1.86M | ﹤0.01% | 846 |
|
|
2019
Q2 | $1.75M | Hold |
35,250
| – | – | 0.03% | 605 |
|
|
2019
Q1 | $1.46M | Hold |
35,250
| – | – | 0.02% | 692 |
|
|
2018
Q4 | $1.24M | Hold |
35,250
| – | – | 0.02% | 708 |
|
|
2018
Q3 | $1.62M | Buy |
35,250
+5,000
| +17% | +$229K | 0.02% | 679 |
|
|
2018
Q2 | $1.59M | Buy |
30,250
+11,000
| +57% | +$577K | 0.02% | 696 |
|
|
2018
Q1 | $1.16M | Hold |
19,250
| – | – | 0.02% | 786 |
|
|
2017
Q4 | $1.61M | Hold |
19,250
| – | – | 0.02% | 696 |
|
|
2017
Q3 | $1.47M | Hold |
19,250
| – | – | 0.02% | 724 |
|
|
2017
Q2 | $1.51M | Sell |
19,250
-7,000
| -27% | -$549K | 0.02% | 719 |
|
|
2017
Q1 | $1.69M | Hold |
26,250
| – | – | 0.02% | 696 |
|
|
2016
Q4 | $1.72M | Buy |
+26,250
| New | +$1.72M | 0.02% | 676 |
|