Employees Retirement System of Texas’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,013
| Closed | -$1.39M | – | 680 |
|
|
2022
Q2 | $1.39M | Buy |
+41,013
| New | +$1.39M | 0.02% | 589 |
|
|
2019
Q3 | – | Sell |
-14,373
| Closed | -$517K | – | 1119 |
|
|
2019
Q2 | $517K | Sell |
14,373
-39,690
| -73% | -$1.43M | 0.01% | 965 |
|
|
2019
Q1 | $1.96M | Hold |
54,063
| – | – | 0.03% | 583 |
|
|
2018
Q4 | $1.51M | Sell |
54,063
-44,982
| -45% | -$1.26M | 0.02% | 644 |
|
|
2018
Q3 | $4.38M | Buy |
99,045
+9,261
| +10% | +$410K | 0.06% | 378 |
|
|
2018
Q2 | $5.25M | Hold |
89,784
| – | – | 0.07% | 336 |
|
|
2018
Q1 | $6.26M | Sell |
89,784
-9,261
| -9% | -$646K | 0.08% | 284 |
|
|
2017
Q4 | $5.95M | Sell |
99,045
-19,845
| -17% | -$1.19M | 0.08% | 314 |
|
|
2017
Q3 | $7.76M | Hold |
118,890
| – | – | 0.1% | 245 |
|
|
2017
Q2 | $7.96M | Hold |
118,890
| – | – | 0.11% | 236 |
|
|
2017
Q1 | $7.42M | Hold |
118,890
| – | – | 0.1% | 247 |
|
|
2016
Q4 | $6.11M | Hold |
118,890
| – | – | 0.08% | 298 |
|
|
2016
Q3 | $5.25M | Sell |
118,890
-4,619
| -4% | -$204K | 0.07% | 346 |
|
|
2016
Q2 | $4.41M | Sell |
123,509
-27,313
| -18% | -$976K | 0.06% | 376 |
|
|
2016
Q1 | $5.39M | Hold |
150,822
| – | – | 0.07% | 312 |
|
|
2015
Q4 | $6.85M | Buy |
150,822
+55,566
| +58% | +$2.52M | 0.09% | 244 |
|
|
2015
Q3 | $5.72M | Hold |
95,256
| – | – | 0.08% | 282 |
|
|
2015
Q2 | $5.65M | Hold |
95,256
| – | – | 0.07% | 323 |
|
|
2015
Q1 | $6.55M | Sell |
95,256
-2,646
| -3% | -$182K | 0.08% | 285 |
|
|
2014
Q4 | $8.19M | Sell |
97,902
-7,938
| -8% | -$664K | 0.1% | 233 |
|
|
2014
Q3 | $7.79M | Sell |
105,840
-1,323
| -1% | -$97.3K | 0.1% | 234 |
|
|
2014
Q2 | $7.48M | Sell |
107,163
-17,596
| -14% | -$1.23M | 0.1% | 248 |
|
|
2014
Q1 | $8.66M | Buy |
124,759
+39,690
| +47% | +$2.75M | 0.11% | 202 |
|
|
2013
Q4 | $5.4M | Buy |
85,069
+10,981
| +15% | +$696K | 0.07% | 313 |
|
|
2013
Q3 | $3.55M | Sell |
74,088
-21,168
| -22% | -$1.01M | 0.04% | 409 |
|
|
2013
Q2 | $4.47M | Buy |
+95,256
| New | +$4.47M | 0.05% | 341 |
|