Employees Retirement System of Texas’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,441
| Closed | -$727K | – | 756 |
|
|
2020
Q2 | $727K | Hold |
31,441
| – | – | 0.01% | 671 |
|
|
2020
Q1 | $567K | Hold |
31,441
| – | – | 0.01% | 677 |
|
|
2019
Q4 | $1.1M | Hold |
31,441
| – | – | 0.02% | 682 |
|
|
2019
Q3 | $1.09M | Buy |
31,441
+3,441
| +12% | +$120K | 0.02% | 685 |
|
|
2019
Q2 | $957K | Sell |
28,000
-6,000
| -18% | -$205K | 0.01% | 799 |
|
|
2019
Q1 | $1.17M | Hold |
34,000
| – | – | 0.02% | 761 |
|
|
2018
Q4 | $1.19M | Buy |
+34,000
| New | +$1.19M | 0.02% | 717 |
|
|
2017
Q1 | – | Sell |
-61,000
| Closed | -$2.33M | – | 1042 |
|
|
2016
Q4 | $2.33M | Buy |
+61,000
| New | +$2.33M | 0.03% | 597 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$1.15M | – | 986 |
|
|
2014
Q4 | $1.15M | Hold |
21,000
| – | – | 0.01% | 763 |
|
|
2014
Q3 | $1.43M | Sell |
21,000
-21,000
| -50% | -$1.43M | 0.02% | 717 |
|
|
2014
Q2 | $3.22M | Buy |
42,000
+15,000
| +56% | +$1.15M | 0.04% | 483 |
|
|
2014
Q1 | $2.08M | Buy |
+27,000
| New | +$2.08M | 0.03% | 592 |
|