Employees Retirement System of Texas’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
16,968
-3,732
| -18% | -$1.14M | 0.04% | 174 |
|
|
2025
Q1 | $7M | Sell |
20,700
-15,240
| -42% | -$5.15M | 0.06% | 136 |
|
|
2024
Q4 | $11.3M | Hold |
35,940
| – | – | 0.1% | 110 |
|
|
2024
Q3 | $10.6M | Hold |
35,940
| – | – | 0.09% | 115 |
|
|
2024
Q2 | $9.42M | Hold |
35,940
| – | – | 0.09% | 115 |
|
|
2024
Q1 | $9.88M | Sell |
35,940
-17,268
| -32% | -$4.75M | 0.11% | 115 |
|
|
2023
Q4 | $12.8M | Sell |
53,208
-5,534
| -9% | -$1.33M | 0.15% | 107 |
|
|
2023
Q3 | $12.3M | Hold |
58,742
| – | – | 0.18% | 100 |
|
|
2023
Q2 | $13.8M | Sell |
58,742
-5,750
| -9% | -$1.35M | 0.19% | 105 |
|
|
2023
Q1 | $15M | Sell |
64,492
-99,810
| -61% | -$23.2M | 0.22% | 114 |
|
|
2022
Q4 | $40.2M | Hold |
164,302
| – | – | 0.59% | 43 |
|
|
2022
Q3 | $33M | Buy |
164,302
+50,112
| +44% | +$10.1M | 0.5% | 49 |
|
|
2022
Q2 | $22.5M | Hold |
114,190
| – | – | 0.32% | 74 |
|
|
2022
Q1 | $27M | Buy |
114,190
+8,024
| +8% | +$1.9M | 0.32% | 67 |
|
|
2021
Q4 | $25.2M | Buy |
106,166
+8,390
| +9% | +$1.99M | 0.28% | 86 |
|
|
2021
Q3 | $22.7M | Buy |
97,776
+72,468
| +286% | +$16.8M | 0.26% | 99 |
|
|
2021
Q2 | $5.82M | Hold |
25,308
| – | – | 0.07% | 300 |
|
|
2021
Q1 | $5.79M | Sell |
25,308
-3,050
| -11% | -$698K | 0.07% | 284 |
|
|
2020
Q4 | $5.97M | Sell |
28,358
-21,475
| -43% | -$4.52M | 0.09% | 229 |
|
|
2020
Q3 | $10.4M | Sell |
49,833
-6,177
| -11% | -$1.29M | 0.15% | 168 |
|
|
2020
Q2 | $11M | Sell |
56,010
-19,817
| -26% | -$3.9M | 0.17% | 152 |
|
|
2020
Q1 | $12.9M | Buy |
75,827
+17,127
| +29% | +$2.91M | 0.25% | 101 |
|
|
2019
Q4 | $11.9M | Hold |
58,700
| – | – | 0.18% | 134 |
|
|
2019
Q3 | $11.3M | Buy |
58,700
+19,700
| +51% | +$3.8M | 0.18% | 136 |
|
|
2019
Q2 | $7.47M | Hold |
39,000
| – | – | 0.11% | 202 |
|
|
2019
Q1 | $6.85M | Hold |
39,000
| – | – | 0.1% | 227 |
|
|
2018
Q4 | $5.92M | Hold |
39,000
| – | – | 0.09% | 250 |
|
|
2018
Q3 | $5.5M | Buy |
39,000
+32,000
| +457% | +$4.51M | 0.07% | 319 |
|
|
2018
Q2 | $1.06M | Hold |
7,000
| – | – | 0.01% | 841 |
|
|
2018
Q1 | $1.07M | Hold |
7,000
| – | – | 0.01% | 812 |
|
|
2017
Q4 | $1.06M | Hold |
7,000
| – | – | 0.01% | 829 |
|
|
2017
Q3 | $1.08M | Hold |
7,000
| – | – | 0.01% | 804 |
|
|
2017
Q2 | $1.02M | Hold |
7,000
| – | – | 0.01% | 817 |
|
|
2017
Q1 | $916K | Hold |
7,000
| – | – | 0.01% | 860 |
|
|
2016
Q4 | $856K | Hold |
7,000
| – | – | 0.01% | 867 |
|
|
2016
Q3 | $929K | Hold |
7,000
| – | – | 0.01% | 806 |
|
|
2016
Q2 | $870K | Hold |
7,000
| – | – | 0.01% | 783 |
|
|
2016
Q1 | $831K | Buy |
+7,000
| New | +$831K | 0.01% | 784 |
|