Employees Retirement System of Texas’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81.7M | Sell |
636,355
-14,678
| -2% | -$1.88M | 0.66% | 35 |
|
2025
Q1 | $47M | Buy |
651,033
+192,926
| +42% | +$13.9M | 0.43% | 79 |
|
2024
Q4 | $52M | Hold |
458,107
| – | – | 0.44% | 73 |
|
2024
Q3 | $45.6M | Buy |
+458,107
| New | +$45.6M | 0.39% | 82 |
|
2022
Q3 | – | Sell |
-635,110
| Closed | -$5.22M | – | 677 |
|
2022
Q2 | $5.22M | Hold |
635,110
| – | – | 0.07% | 281 |
|
2022
Q1 | $8.89M | Buy |
635,110
+403,211
| +174% | +$5.65M | 0.11% | 226 |
|
2021
Q4 | $5.79M | Buy |
+231,899
| New | +$5.79M | 0.06% | 305 |
|