Employees Retirement System of Texas’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600,308
| Closed | -$8.78M | – | 670 |
|
|
2022
Q2 | $8.78M | Buy |
600,308
+52,089
| +10% | +$762K | 0.13% | 202 |
|
|
2022
Q1 | $11M | Sell |
548,219
-17,441
| -3% | -$349K | 0.13% | 186 |
|
|
2021
Q4 | $7.93M | Hold |
565,660
| – | – | 0.09% | 247 |
|
|
2021
Q3 | $7.89M | Buy |
565,660
+17,441
| +3% | +$243K | 0.09% | 252 |
|
|
2021
Q2 | $12.5M | Sell |
548,219
-127,000
| -19% | -$2.9M | 0.15% | 169 |
|
|
2021
Q1 | $11.7M | Hold |
675,219
| – | – | 0.15% | 177 |
|
|
2020
Q4 | $11.3M | Buy |
675,219
+79,000
| +13% | +$1.32M | 0.18% | 148 |
|
|
2020
Q3 | $6.31M | Hold |
596,219
| – | – | 0.09% | 228 |
|
|
2020
Q2 | $6.15M | Hold |
596,219
| – | – | 0.09% | 243 |
|
|
2020
Q1 | $4.94M | Buy |
596,219
+131,000
| +28% | +$1.09M | 0.09% | 233 |
|
|
2019
Q4 | $6.14M | Hold |
465,219
| – | – | 0.1% | 251 |
|
|
2019
Q3 | $5.35M | Sell |
465,219
-104,966
| -18% | -$1.21M | 0.08% | 279 |
|
|
2019
Q2 | $7.66M | Hold |
570,185
| – | – | 0.12% | 197 |
|
|
2019
Q1 | $7.45M | Sell |
570,185
-360,500
| -39% | -$4.71M | 0.11% | 205 |
|
|
2018
Q4 | $12.3M | Buy |
930,685
+121,309
| +15% | +$1.6M | 0.19% | 114 |
|
|
2018
Q3 | $12M | Buy |
809,376
+165,700
| +26% | +$2.46M | 0.16% | 144 |
|
|
2018
Q2 | $8.25M | Sell |
643,676
-299,926
| -32% | -$3.85M | 0.11% | 205 |
|
|
2018
Q1 | $12M | Sell |
943,602
-291,882
| -24% | -$3.71M | 0.16% | 144 |
|
|
2017
Q4 | $15.1M | Sell |
1,235,484
-227,627
| -16% | -$2.78M | 0.19% | 106 |
|
|
2017
Q3 | $14.7M | Sell |
1,463,111
-506,822
| -26% | -$5.1M | 0.19% | 116 |
|
|
2017
Q2 | $17.2M | Buy |
1,969,933
+777,525
| +65% | +$6.8M | 0.23% | 88 |
|
|
2017
Q1 | $11.3M | Buy |
1,192,408
+831,908
| +231% | +$7.9M | 0.15% | 160 |
|
|
2016
Q4 | $2.75M | Hold |
360,500
| – | – | 0.04% | 528 |
|
|
2016
Q3 | $1.98M | Hold |
360,500
| – | – | 0.03% | 611 |
|
|
2016
Q2 | $1.82M | Hold |
360,500
| – | – | 0.03% | 606 |
|
|
2016
Q1 | $1.52M | Hold |
360,500
| – | – | 0.02% | 644 |
|
|
2015
Q4 | $1.19M | Hold |
360,500
| – | – | 0.02% | 704 |
|
|
2015
Q3 | $1.51M | Hold |
360,500
| – | – | 0.02% | 665 |
|
|
2015
Q2 | $2.12M | Hold |
360,500
| – | – | 0.03% | 606 |
|
|
2015
Q1 | $2.04M | Hold |
360,500
| – | – | 0.03% | 611 |
|
|
2014
Q4 | $2.95M | Sell |
360,500
-498,100
| -58% | -$4.07M | 0.04% | 506 |
|
|
2014
Q3 | $9.45M | Hold |
858,600
| – | – | 0.12% | 193 |
|
|
2014
Q2 | $11.4M | Sell |
858,600
-156,000
| -15% | -$2.06M | 0.15% | 172 |
|
|
2014
Q1 | $14M | Hold |
1,014,600
| – | – | 0.18% | 127 |
|
|
2013
Q4 | $15.5M | Buy |
1,014,600
+406,100
| +67% | +$6.19M | 0.2% | 118 |
|
|
2013
Q3 | $9.5M | Sell |
608,500
-307,000
| -34% | -$4.79M | 0.12% | 160 |
|
|
2013
Q2 | $12M | Buy |
+915,500
| New | +$12M | 0.14% | 130 |
|