Employees Retirement System of Texas’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-136,626
| Closed | -$710K | – | 1047 |
|
|
2017
Q1 | $710K | Sell |
136,626
-129,374
| -49% | -$672K | 0.01% | 909 |
|
|
2016
Q4 | $1.25M | Sell |
266,000
-100,000
| -27% | -$470K | 0.02% | 771 |
|
|
2016
Q3 | $1.09M | Hold |
366,000
| – | – | 0.01% | 761 |
|
|
2016
Q2 | $1.02M | Hold |
366,000
| – | – | 0.01% | 750 |
|
|
2016
Q1 | $1.64M | Hold |
366,000
| – | – | 0.02% | 617 |
|
|
2015
Q4 | $1.93M | Buy |
366,000
+142,000
| +63% | +$747K | 0.03% | 585 |
|
|
2015
Q3 | $1.66M | Hold |
224,000
| – | – | 0.02% | 640 |
|
|
2015
Q2 | $1.86M | Hold |
224,000
| – | – | 0.02% | 645 |
|
|
2015
Q1 | $2.05M | Hold |
224,000
| – | – | 0.03% | 608 |
|
|
2014
Q4 | $1.96M | Sell |
224,000
-30,000
| -12% | -$263K | 0.03% | 618 |
|
|
2014
Q3 | $2.36M | Buy |
254,000
+227,475
| +858% | +$2.12M | 0.03% | 555 |
|
|
2014
Q2 | $250K | Buy |
+26,525
| New | +$250K | ﹤0.01% | 990 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$1.67M | – | 1004 |
|
|
2013
Q4 | $1.67M | Hold |
100,000
| – | – | 0.02% | 702 |
|
|
2013
Q3 | $1.37M | Sell |
100,000
-50,000
| -33% | -$685K | 0.02% | 778 |
|
|
2013
Q2 | $1.84M | Buy |
+150,000
| New | +$1.84M | 0.02% | 658 |
|