Employees Retirement System of Texas’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-166,000
| Closed | -$4.6M | – | 1092 |
|
|
2018
Q4 | $4.6M | Hold |
166,000
| – | – | 0.07% | 314 |
|
|
2018
Q3 | $5.98M | Hold |
166,000
| – | – | 0.08% | 288 |
|
|
2018
Q2 | $6.17M | Hold |
166,000
| – | – | 0.08% | 266 |
|
|
2018
Q1 | $6.25M | Hold |
166,000
| – | – | 0.08% | 285 |
|
|
2017
Q4 | $6.28M | Sell |
166,000
-42,000
| -20% | -$1.59M | 0.08% | 295 |
|
|
2017
Q3 | $8.08M | Sell |
208,000
-81,000
| -28% | -$3.14M | 0.11% | 239 |
|
|
2017
Q2 | $9.39M | Hold |
289,000
| – | – | 0.13% | 190 |
|
|
2017
Q1 | $8.84M | Sell |
289,000
-65,050
| -18% | -$1.99M | 0.12% | 204 |
|
|
2016
Q4 | $9.94M | Buy |
354,050
+206,050
| +139% | +$5.78M | 0.14% | 180 |
|
|
2016
Q3 | $3.36M | Buy |
+148,000
| New | +$3.36M | 0.05% | 460 |
|