Employees Retirement System of Texas’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,074
| Closed | -$431K | – | 794 |
|
|
2021
Q4 | $431K | Hold |
10,074
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $524K | Sell |
10,074
-4,382
| -30% | -$228K | 0.01% | 739 |
|
|
2021
Q2 | $661K | Hold |
14,456
| – | – | 0.01% | 701 |
|
|
2021
Q1 | $640K | Hold |
14,456
| – | – | 0.01% | 699 |
|
|
2020
Q4 | $546K | Hold |
14,456
| – | – | 0.01% | 614 |
|
|
2020
Q3 | $455K | Hold |
14,456
| – | – | 0.01% | 681 |
|
|
2020
Q2 | $651K | Hold |
14,456
| – | – | 0.01% | 677 |
|
|
2020
Q1 | $546K | Buy |
14,456
+1,603
| +12% | +$60.5K | 0.01% | 681 |
|
|
2019
Q4 | $813K | Hold |
12,853
| – | – | 0.01% | 724 |
|
|
2019
Q3 | $771K | Buy |
12,853
+4,282
| +50% | +$257K | 0.01% | 765 |
|
|
2019
Q2 | $600K | Hold |
8,571
| – | – | 0.01% | 925 |
|
|
2019
Q1 | $448K | Buy |
8,571
+7,285
| +566% | +$381K | 0.01% | 991 |
|
|
2018
Q4 | $75K | Buy |
+1,286
| New | +$75K | ﹤0.01% | 1053 |
|
|
2015
Q3 | – | Sell |
-4,264
| Closed | -$530K | – | 965 |
|
|
2015
Q2 | $530K | Sell |
4,264
-492
| -10% | -$61.2K | 0.01% | 876 |
|
|
2015
Q1 | $623K | Hold |
4,756
| – | – | 0.01% | 861 |
|
|
2014
Q4 | $496K | Sell |
4,756
-688
| -13% | -$71.8K | 0.01% | 896 |
|
|
2014
Q3 | $983K | Hold |
5,444
| – | – | 0.01% | 810 |
|
|
2014
Q2 | $1.14M | Hold |
5,444
| – | – | 0.01% | 790 |
|
|
2014
Q1 | $1.23M | Hold |
5,444
| – | – | 0.02% | 783 |
|
|
2013
Q4 | $1.76M | Hold |
5,444
| – | – | 0.02% | 687 |
|
|
2013
Q3 | $1.6M | Hold |
5,444
| – | – | 0.02% | 719 |
|
|
2013
Q2 | $1.37M | Buy |
+5,444
| New | +$1.37M | 0.02% | 788 |
|