Employees Retirement System of Texas’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
+49,636
| New | +$1M | 0.01% | 279 |
|
|
2021
Q4 | – | Sell |
-155,524
| Closed | -$6.25M | – | 835 |
|
|
2021
Q3 | $6.25M | Sell |
155,524
-6,711
| -4% | -$270K | 0.07% | 293 |
|
|
2021
Q2 | $7.07M | Buy |
162,235
+108,235
| +200% | +$4.71M | 0.09% | 256 |
|
|
2021
Q1 | $2.03M | Hold |
54,000
| – | – | 0.03% | 576 |
|
|
2020
Q4 | $2.14M | Hold |
54,000
| – | – | 0.03% | 461 |
|
|
2020
Q3 | $2.25M | Sell |
54,000
-105,389
| -66% | -$4.39M | 0.03% | 458 |
|
|
2020
Q2 | $6.7M | Buy |
159,389
+27,688
| +21% | +$1.16M | 0.1% | 231 |
|
|
2020
Q1 | $2.54M | Buy |
+131,701
| New | +$2.54M | 0.05% | 356 |
|