ERSOT
Employees Retirement System of Texas’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-299,469
| Closed | -$150M | – | 370 |
|
|
2024
Q2 | $150M | Sell |
299,469
-575,631
| -66% | -$288M | 1.4% | 12 |
|
|
2024
Q1 | $421M | Sell |
875,100
-213,000
| -20% | -$102M | 4.59% | 1 |
|
|
2023
Q4 | $475M | Hold |
1,088,100
| – | – | 5.57% | 1 |
|
|
2023
Q3 | $427M | Hold |
1,088,100
| – | – | 6.34% | 1 |
|
|
2023
Q2 | $443M | Sell |
1,088,100
-201,000
| -16% | -$81.9M | 6.07% | 1 |
|
|
2023
Q1 | $485M | Sell |
1,289,100
-13,500
| -1% | -$5.08M | 7.07% | 1 |
|
|
2022
Q4 | $458M | Sell |
1,302,600
-53,000
| -4% | -$18.6M | 6.66% | 1 |
|
|
2022
Q3 | $445M | Buy |
+1,355,600
| New | +$445M | 6.78% | 1 |
|
|
2019
Q3 | – | Sell |
-69,600
| Closed | -$18.7M | – | 1116 |
|
|
2019
Q2 | $18.7M | Buy |
+69,600
| New | +$18.7M | 0.29% | 74 |
|
|
2018
Q4 | – | Sell |
-51,900
| Closed | -$13.9M | – | 1089 |
|
|
2018
Q3 | $13.9M | Buy |
51,900
+6,900
| +15% | +$1.84M | 0.18% | 116 |
|
|
2018
Q2 | $11.2M | Buy |
45,000
+41,700
| +1,264% | +$10.4M | 0.15% | 150 |
|
|
2018
Q1 | $799K | Sell |
3,300
-343,950
| -99% | -$83.3M | 0.01% | 869 |
|
|
2017
Q4 | $85.2M | Buy |
347,250
+239,250
| +222% | +$58.7M | 1.08% | 8 |
|
|
2017
Q3 | $24.9M | Buy |
108,000
+63,500
| +143% | +$14.7M | 0.33% | 59 |
|
|
2017
Q2 | $9.88M | Sell |
44,500
-60,500
| -58% | -$13.4M | 0.13% | 177 |
|
|
2017
Q1 | $22.7M | Buy |
+105,000
| New | +$22.7M | 0.31% | 61 |
|