Employees Retirement System of Texas’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-143,722
| Closed | -$2.19M | – | 1037 |
|
|
2016
Q3 | $2.19M | Hold |
143,722
| – | – | 0.03% | 581 |
|
|
2016
Q2 | $4.1M | Hold |
143,722
| – | – | 0.06% | 407 |
|
|
2016
Q1 | $3.27M | Hold |
143,722
| – | – | 0.05% | 441 |
|
|
2015
Q4 | $3M | Hold |
143,722
| – | – | 0.04% | 468 |
|
|
2015
Q3 | $3.17M | Hold |
143,722
| – | – | 0.05% | 466 |
|
|
2015
Q2 | $3.57M | Hold |
143,722
| – | – | 0.05% | 454 |
|
|
2015
Q1 | $3.66M | Buy |
143,722
+43,000
| +43% | +$1.1M | 0.05% | 461 |
|
|
2014
Q4 | $2.76M | Buy |
100,722
+89,000
| +759% | +$2.44M | 0.04% | 524 |
|
|
2014
Q3 | $229K | Buy |
+11,722
| New | +$229K | ﹤0.01% | 962 |
|