Employees Retirement System of Texas’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,614
| Closed | -$60K | – | 369 |
|
|
2024
Q2 | $60K | Buy |
4,614
+2,717
| +143% | +$35.3K | ﹤0.01% | 311 |
|
|
2024
Q1 | $31K | Sell |
1,897
-128,213
| -99% | -$2.1M | ﹤0.01% | 328 |
|
|
2023
Q4 | $2.31M | Hold |
130,110
| – | – | 0.03% | 230 |
|
|
2023
Q3 | $2.08M | Hold |
130,110
| – | – | 0.03% | 218 |
|
|
2023
Q2 | $2.15M | Buy |
130,110
+17,279
| +15% | +$285K | 0.03% | 218 |
|
|
2023
Q1 | $1.71M | Buy |
112,831
+59,444
| +111% | +$902K | 0.03% | 245 |
|
|
2022
Q4 | $728K | Buy |
53,387
+49,010
| +1,120% | +$668K | 0.01% | 302 |
|
|
2022
Q3 | $37K | Hold |
4,377
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $43K | Buy |
+4,377
| New | +$43K | ﹤0.01% | 711 |
|
|
2021
Q4 | – | Sell |
-37,613
| Closed | -$419K | – | 829 |
|
|
2021
Q3 | $419K | Sell |
37,613
-29,852
| -44% | -$333K | ﹤0.01% | 756 |
|
|
2021
Q2 | $1.36M | Sell |
67,465
-11,729
| -15% | -$236K | 0.02% | 631 |
|
|
2021
Q1 | $2.37M | Hold |
79,194
| – | – | 0.03% | 533 |
|
|
2020
Q4 | $2.23M | Hold |
79,194
| – | – | 0.04% | 455 |
|
|
2020
Q3 | $1.24M | Sell |
79,194
-8,567
| -10% | -$134K | 0.02% | 606 |
|
|
2020
Q2 | $1.75M | Sell |
87,761
-56,442
| -39% | -$1.12M | 0.03% | 513 |
|
|
2020
Q1 | $2.25M | Hold |
144,203
| – | – | 0.04% | 380 |
|
|
2019
Q4 | $2.04M | Sell |
144,203
-2,192
| -1% | -$31.1K | 0.03% | 496 |
|
|
2019
Q3 | $1.31M | Buy |
146,395
+75,526
| +107% | +$674K | 0.02% | 643 |
|
|
2019
Q2 | $612K | Buy |
70,869
+14,707
| +26% | +$127K | 0.01% | 921 |
|
|
2019
Q1 | $451K | Buy |
+56,162
| New | +$451K | 0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-110,000
| Closed | -$2.08M | – | 990 |
|
|
2014
Q3 | $2.08M | Buy |
+110,000
| New | +$2.08M | 0.03% | 592 |
|