Employees Retirement System of Texas’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151,470
| Closed | -$6.55M | – | 780 |
|
|
2022
Q1 | $6.55M | Hold |
151,470
| – | – | 0.08% | 271 |
|
|
2021
Q4 | $6.97M | Hold |
151,470
| – | – | 0.08% | 265 |
|
|
2021
Q3 | $7.16M | Buy |
+151,470
| New | +$7.16M | 0.08% | 270 |
|
|
2020
Q4 | – | Sell |
-263,117
| Closed | -$7.7M | – | 740 |
|
|
2020
Q3 | $7.7M | Hold |
263,117
| – | – | 0.11% | 203 |
|
|
2020
Q2 | $7.03M | Hold |
263,117
| – | – | 0.11% | 217 |
|
|
2020
Q1 | $4.44M | Buy |
+263,117
| New | +$4.44M | 0.08% | 252 |
|
|
2019
Q2 | – | Sell |
-26,023
| Closed | -$484K | – | 1119 |
|
|
2019
Q1 | $484K | Sell |
26,023
-34,696
| -57% | -$645K | 0.01% | 972 |
|
|
2018
Q4 | $1.2M | Sell |
60,719
-361,714
| -86% | -$7.14M | 0.02% | 715 |
|
|
2018
Q3 | $16.7M | Sell |
422,433
-106,981
| -20% | -$4.22M | 0.22% | 94 |
|
|
2018
Q2 | $18.3M | Hold |
529,414
| – | – | 0.25% | 82 |
|
|
2018
Q1 | $18.6M | Sell |
529,414
-98,308
| -16% | -$3.46M | 0.25% | 83 |
|
|
2017
Q4 | $19.9M | Buy |
627,722
+11,566
| +2% | +$366K | 0.25% | 81 |
|
|
2017
Q3 | $14.4M | Hold |
616,156
| – | – | 0.19% | 123 |
|
|
2017
Q2 | $13.8M | Hold |
616,156
| – | – | 0.19% | 122 |
|
|
2017
Q1 | $10.2M | Buy |
616,156
+277,863
| +82% | +$4.6M | 0.14% | 179 |
|
|
2016
Q4 | $5.05M | Buy |
338,293
+131,558
| +64% | +$1.96M | 0.07% | 361 |
|
|
2016
Q3 | $2.62M | Buy |
+206,735
| New | +$2.62M | 0.04% | 519 |
|