Employees Retirement System of Texas’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,000
| Closed | -$2.6M | – | 1070 |
|
|
2017
Q1 | $2.6M | Hold |
56,000
| – | – | 0.04% | 572 |
|
|
2016
Q4 | $2.17M | Sell |
56,000
-86,800
| -61% | -$3.36M | 0.03% | 612 |
|
|
2016
Q3 | $6.16M | Hold |
142,800
| – | – | 0.08% | 289 |
|
|
2016
Q2 | $5.36M | Sell |
142,800
-3,000
| -2% | -$113K | 0.07% | 321 |
|
|
2016
Q1 | $5.37M | Sell |
145,800
-13,000
| -8% | -$479K | 0.07% | 314 |
|
|
2015
Q4 | $5.28M | Sell |
158,800
-34,000
| -18% | -$1.13M | 0.07% | 317 |
|
|
2015
Q3 | $5.57M | Hold |
192,800
| – | – | 0.08% | 294 |
|
|
2015
Q2 | $7.58M | Hold |
192,800
| – | – | 0.1% | 230 |
|
|
2015
Q1 | $8.57M | Sell |
192,800
-10,000
| -5% | -$444K | 0.11% | 213 |
|
|
2014
Q4 | $10.2M | Sell |
202,800
-119,000
| -37% | -$6.01M | 0.13% | 187 |
|
|
2014
Q3 | $13.1M | Sell |
321,800
-94,000
| -23% | -$3.83M | 0.17% | 147 |
|
|
2014
Q2 | $14.6M | Buy |
415,800
+2,000
| +0.5% | +$70.3K | 0.19% | 128 |
|
|
2014
Q1 | $14.9M | Sell |
413,800
-139,000
| -25% | -$4.99M | 0.2% | 118 |
|
|
2013
Q4 | $22.4M | Buy |
552,800
+178,780
| +48% | +$7.23M | 0.29% | 75 |
|
|
2013
Q3 | $12.4M | Sell |
374,020
-34,180
| -8% | -$1.13M | 0.15% | 133 |
|
|
2013
Q2 | $10.3M | Buy |
+408,200
| New | +$10.3M | 0.12% | 150 |
|