ERSOT
Employees Retirement System of Texas’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,060
| Closed | -$5.2M | – | 863 |
|
|
2019
Q3 | $5.2M | Sell |
97,060
-319,200
| -77% | -$17.1M | 0.08% | 287 |
|
|
2019
Q2 | $22.9M | Sell |
416,260
-88,740
| -18% | -$4.87M | 0.35% | 58 |
|
|
2019
Q1 | $27.1M | Sell |
505,000
-75,000
| -13% | -$4.02M | 0.41% | 51 |
|
|
2018
Q4 | $28.2M | Buy |
580,000
+100,000
| +21% | +$4.86M | 0.45% | 43 |
|
|
2018
Q3 | $27M | Buy |
480,000
+380,000
| +380% | +$21.4M | 0.36% | 53 |
|
|
2018
Q2 | $5.61M | Buy |
100,000
+50,000
| +100% | +$2.81M | 0.08% | 308 |
|
|
2018
Q1 | $2.91M | Buy |
+50,000
| New | +$2.91M | 0.04% | 519 |
|
|
2016
Q4 | – | Sell |
-115,000
| Closed | -$5.6M | – | 1036 |
|
|
2016
Q3 | $5.6M | Sell |
115,000
-2,234,698
| -95% | -$109M | 0.08% | 321 |
|
|
2016
Q2 | $110M | Sell |
2,349,698
-750,000
| -24% | -$35M | 1.5% | 3 |
|
|
2016
Q1 | $150M | Sell |
3,099,698
-360,000
| -10% | -$17.5M | 2.08% | 3 |
|
|
2015
Q4 | $173M | Sell |
3,459,698
-240,000
| -6% | -$12M | 2.39% | 2 |
|
|
2015
Q3 | $182M | Buy |
3,699,698
+240,000
| +7% | +$11.8M | 2.6% | 2 |
|
|
2015
Q2 | $187M | Buy |
+3,459,698
| New | +$187M | 2.45% | 3 |
|