Employees Retirement System of Texas’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$3.22M | – | 985 |
|
|
2014
Q4 | $3.22M | Hold |
100,000
| – | – | 0.04% | 482 |
|
|
2014
Q3 | $4.1M | Hold |
100,000
| – | – | 0.05% | 398 |
|
|
2014
Q2 | $5M | Hold |
100,000
| – | – | 0.06% | 351 |
|
|
2014
Q1 | $5.66M | Hold |
100,000
| – | – | 0.07% | 292 |
|
|
2013
Q4 | $6.26M | Hold |
100,000
| – | – | 0.08% | 278 |
|
|
2013
Q3 | $6.02M | Sell |
100,000
-9,000
| -8% | -$542K | 0.07% | 266 |
|
|
2013
Q2 | $6.96M | Buy |
+109,000
| New | +$6.96M | 0.08% | 225 |
|