Employees Retirement System of Texas’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
451,577
-55,771
| -11% | -$1.82M | 0.12% | 101 |
|
|
2025
Q1 | $16.6M | Buy |
+507,348
| New | +$16.6M | 0.15% | 97 |
|
|
2024
Q4 | – | Sell |
-2,302,200
| Closed | -$76.7M | – | 363 |
|
|
2024
Q3 | $76.7M | Buy |
2,302,200
+104,000
| +5% | +$3.46M | 0.66% | 35 |
|
|
2024
Q2 | $63M | Buy |
2,198,200
+623,300
| +40% | +$17.9M | 0.59% | 48 |
|
|
2024
Q1 | $46.9M | Buy |
1,574,900
+70,000
| +5% | +$2.09M | 0.51% | 72 |
|
|
2023
Q4 | $48M | Sell |
1,504,900
-275,000
| -15% | -$8.77M | 0.56% | 65 |
|
|
2023
Q3 | $51.8M | Buy |
1,779,900
+75,000
| +4% | +$2.18M | 0.77% | 35 |
|
|
2023
Q2 | $53.6M | Buy |
1,704,900
+915,000
| +116% | +$28.8M | 0.73% | 33 |
|
|
2023
Q1 | $25.8M | Buy |
789,900
+75,000
| +10% | +$2.45M | 0.38% | 80 |
|
|
2022
Q4 | $23.2M | Hold |
714,900
| – | – | 0.34% | 96 |
|
|
2022
Q3 | $21.3M | Sell |
714,900
-192,906
| -21% | -$5.76M | 0.33% | 97 |
|
|
2022
Q2 | $27M | Buy |
907,806
+426,319
| +89% | +$12.7M | 0.39% | 52 |
|
|
2022
Q1 | $13.7M | Sell |
481,487
-158,000
| -25% | -$4.5M | 0.16% | 160 |
|
|
2021
Q4 | $19.3M | Hold |
639,487
| – | – | 0.22% | 129 |
|
|
2021
Q3 | $18.2M | Sell |
639,487
-484,200
| -43% | -$13.8M | 0.21% | 125 |
|
|
2021
Q2 | $34.9M | Buy |
1,123,687
+156,000
| +16% | +$4.84M | 0.42% | 44 |
|
|
2021
Q1 | $27.3M | Buy |
967,687
+309,000
| +47% | +$8.73M | 0.35% | 62 |
|
|
2020
Q4 | $16.8M | Hold |
658,687
| – | – | 0.27% | 101 |
|
|
2020
Q3 | $15.4M | Hold |
658,687
| – | – | 0.23% | 110 |
|
|
2020
Q2 | $13.3M | Sell |
658,687
-33,800
| -5% | -$682K | 0.2% | 115 |
|
|
2020
Q1 | $11.5M | Sell |
692,487
-78,300
| -10% | -$1.3M | 0.22% | 113 |
|
|
2019
Q4 | $19.7M | Hold |
770,787
| – | – | 0.31% | 72 |
|
|
2019
Q3 | $17.5M | Buy |
770,787
+128,787
| +20% | +$2.92M | 0.27% | 87 |
|
|
2019
Q2 | $14.2M | Hold |
642,000
| – | – | 0.22% | 106 |
|
|
2019
Q1 | $14M | Hold |
642,000
| – | – | 0.21% | 105 |
|
|
2018
Q4 | $12.1M | Buy |
642,000
+338,000
| +111% | +$6.35M | 0.19% | 115 |
|
|
2018
Q3 | $6.57M | Buy |
304,000
+6,000
| +2% | +$130K | 0.09% | 260 |
|
|
2018
Q2 | $6.15M | Buy |
+298,000
| New | +$6.15M | 0.08% | 267 |
|