Employees Retirement System of Texas’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$652K	–	852
2019 Q2	$652K	Sell	20,000 -2,000	-9%	-$65.2K	0.01%	910
2019 Q1	$699K	Sell	22,000 -65,000	-75%	-$2.07M	0.01%	889
2018 Q4	$2.79M	Hold	87,000	–	–	0.04%	452
2018 Q3	$3.6M	Sell	87,000 -60,000	-41%	-$2.48M	0.05%	431
2018 Q2	$5.58M	Hold	147,000	–	–	0.08%	310
2018 Q1	$7.64M	Buy	147,000 +101,000	+220%	+$5.25M	0.1%	239
2017 Q4	$2.39M	Sell	46,000 -2,000	-4%	-$104K	0.03%	571
2017 Q3	$2.28M	Sell	48,000 -5,000	-9%	-$238K	0.03%	596
2017 Q2	$2.67M	Sell	53,000 -79,000	-60%	-$3.98M	0.04%	552
2017 Q1	$5.58M	Hold	132,000	–	–	0.08%	328
2016 Q4	$6.16M	Sell	132,000 -34,000	-20%	-$1.59M	0.08%	295
2016 Q3	$6.08M	Hold	166,000	–	–	0.08%	298
2016 Q2	$4.7M	Buy	166,000 +30,000	+22%	+$849K	0.06%	362
2016 Q1	$5.58M	Hold	136,000	–	–	0.08%	302
2015 Q4	$5.76M	Buy	136,000 +9,000	+7%	+$381K	0.08%	296
2015 Q3	$4.93M	Hold	127,000	–	–	0.07%	334
2015 Q2	$5.07M	Buy	+127,000	New	+$5.07M	0.07%	355
2014 Q4	–	Sell	-170,000	Closed	-$6.03M	–	964
2014 Q3	$6.03M	Buy	170,000 +166,632	+4,948%	+$5.91M	0.08%	284
2014 Q2	$145K	Buy	+3,368	New	+$145K	﹤0.01%	994