Employees Retirement System of Texas’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.7M | – | 1130 |
|
|
2019
Q1 | $1.7M | Hold |
15,000
| – | – | 0.03% | 636 |
|
|
2018
Q4 | $1.15M | Hold |
15,000
| – | – | 0.02% | 734 |
|
|
2018
Q3 | $1.52M | Hold |
15,000
| – | – | 0.02% | 714 |
|
|
2018
Q2 | $1.23M | Hold |
15,000
| – | – | 0.02% | 793 |
|
|
2018
Q1 | $1.23M | Sell |
15,000
-10,000
| -40% | -$823K | 0.02% | 763 |
|
|
2017
Q4 | $1.84M | Sell |
25,000
-24,000
| -49% | -$1.77M | 0.02% | 661 |
|
|
2017
Q3 | $3.45M | Sell |
49,000
-21,000
| -30% | -$1.48M | 0.05% | 482 |
|
|
2017
Q2 | $4.43M | Hold |
70,000
| – | – | 0.06% | 407 |
|
|
2017
Q1 | $4.49M | Hold |
70,000
| – | – | 0.06% | 392 |
|
|
2016
Q4 | $4.17M | Hold |
70,000
| – | – | 0.06% | 410 |
|
|
2016
Q3 | $3.94M | Hold |
70,000
| – | – | 0.05% | 425 |
|
|
2016
Q2 | $3.96M | Hold |
70,000
| – | – | 0.05% | 415 |
|
|
2016
Q1 | $3.77M | Hold |
70,000
| – | – | 0.05% | 403 |
|
|
2015
Q4 | $3.32M | Hold |
70,000
| – | – | 0.05% | 436 |
|
|
2015
Q3 | $3.14M | Buy |
+70,000
| New | +$3.14M | 0.04% | 471 |
|