Employees Retirement System of Texas’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,016
| Closed | -$152K | – | 785 |
|
|
2020
Q1 | $152K | Sell |
10,016
-36,000
| -78% | -$546K | ﹤0.01% | 737 |
|
|
2019
Q4 | $1.55M | Hold |
46,016
| – | – | 0.02% | 594 |
|
|
2019
Q3 | $1.3M | Buy |
46,016
+5,016
| +12% | +$142K | 0.02% | 646 |
|
|
2019
Q2 | $1.13M | Hold |
41,000
| – | – | 0.02% | 762 |
|
|
2019
Q1 | $1.47M | Hold |
41,000
| – | – | 0.02% | 690 |
|
|
2018
Q4 | $1.31M | Hold |
41,000
| – | – | 0.02% | 693 |
|
|
2018
Q3 | $1.6M | Hold |
41,000
| – | – | 0.02% | 684 |
|
|
2018
Q2 | $1.43M | Sell |
41,000
-19,000
| -32% | -$661K | 0.02% | 742 |
|
|
2018
Q1 | $1.73M | Hold |
60,000
| – | – | 0.02% | 666 |
|
|
2017
Q4 | $1.91M | Hold |
60,000
| – | – | 0.02% | 646 |
|
|
2017
Q3 | $1.73M | Buy |
+60,000
| New | +$1.73M | 0.02% | 676 |
|
|
2013
Q4 | – | Sell |
-66,000
| Closed | -$1.92M | – | 1027 |
|
|
2013
Q3 | $1.92M | Hold |
66,000
| – | – | 0.02% | 632 |
|
|
2013
Q2 | $1.8M | Buy |
+66,000
| New | +$1.8M | 0.02% | 670 |
|