Employees Retirement System of Texas’s Weibo WB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-89,913
| Closed | -$985K | – | 381 |
|
2023
Q4 | $985K | Hold |
89,913
| – | – | 0.01% | 274 |
|
2023
Q3 | $1.13M | Hold |
89,913
| – | – | 0.02% | 243 |
|
2023
Q2 | $1.18M | Sell |
89,913
-10,092
| -10% | -$132K | 0.02% | 249 |
|
2023
Q1 | $2.01M | Buy |
+100,005
| New | +$2.01M | 0.03% | 236 |
|
2018
Q3 | – | Sell |
-17,238
| Closed | -$1.53M | – | 1103 |
|
2018
Q2 | $1.53M | Hold |
17,238
| – | – | 0.02% | 721 |
|
2018
Q1 | $2.06M | Hold |
17,238
| – | – | 0.03% | 616 |
|
2017
Q4 | $1.78M | Buy |
+17,238
| New | +$1.78M | 0.02% | 669 |
|