South Dakota Investment Council’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,800
| Closed | -$486K | – | 609 |
|
|
2018
Q3 | $486K | Hold |
24,800
| – | – | 0.01% | 513 |
|
|
2018
Q2 | $618K | Sell |
24,800
-16,400
| -40% | -$409K | 0.01% | 491 |
|
|
2018
Q1 | $1.07M | Sell |
41,200
-61,000
| -60% | -$1.59M | 0.02% | 412 |
|
|
2017
Q4 | $2.45M | Sell |
102,200
-14,500
| -12% | -$347K | 0.05% | 271 |
|
|
2017
Q3 | $2.64M | Hold |
116,700
| – | – | 0.05% | 268 |
|
|
2017
Q2 | $2.13M | Buy |
116,700
+7,100
| +6% | +$129K | 0.04% | 305 |
|
|
2017
Q1 | $2.42M | Hold |
109,600
| – | – | 0.05% | 288 |
|
|
2016
Q4 | $2.11M | Sell |
109,600
-9,500
| -8% | -$183K | 0.04% | 293 |
|
|
2016
Q3 | $2.06M | Buy |
119,100
+74,000
| +164% | +$1.28M | 0.04% | 300 |
|
|
2016
Q2 | $980K | Buy |
45,100
+29,400
| +187% | +$639K | 0.02% | 393 |
|
|
2016
Q1 | $414K | Buy |
15,700
+3,300
| +27% | +$87K | 0.01% | 465 |
|
|
2015
Q4 | $366K | Hold |
12,400
| – | – | 0.01% | 475 |
|
|
2015
Q3 | $317K | Buy |
+12,400
| New | +$317K | 0.01% | 472 |
|