Employees Retirement System of Texas’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Hold |
35,270
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $1.13M | Hold |
35,270
| – | – | 0.01% | 221 |
|
|
2024
Q4 | $1.56M | Buy |
35,270
+7,813
| +28% | +$346K | 0.01% | 254 |
|
|
2024
Q3 | $1.54M | Hold |
27,457
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $1.45M | Hold |
27,457
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $1.86M | Buy |
27,457
+14,086
| +105% | +$956K | 0.02% | 244 |
|
|
2023
Q4 | $825K | Buy |
+13,371
| New | +$825K | 0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.61M | – | 1066 |
|
|
2017
Q4 | $1.61M | Hold |
20,000
| – | – | 0.02% | 697 |
|
|
2017
Q3 | $1.35M | Buy |
+20,000
| New | +$1.35M | 0.02% | 751 |
|