Employees Retirement System of Texas’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-188,340
| Closed | -$1.83M | – | 1009 |
|
|
2014
Q3 | $1.83M | Hold |
188,340
| – | – | 0.02% | 642 |
|
|
2014
Q2 | $2.24M | Hold |
188,340
| – | – | 0.03% | 593 |
|
|
2014
Q1 | $2.35M | Buy |
+188,340
| New | +$2.35M | 0.03% | 557 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.68M | – | 545 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2.29M | – | 509 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 570 |
|