Employees Retirement System of Texas’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,710	Closed	-$5.45M	–	713
2022 Q1	$5.45M	Buy	31,710 +7,735	+32%	+$1.33M	0.07%	304
2021 Q4	$3.99M	Buy	23,975 +6,160	+35%	+$1.03M	0.04%	396
2021 Q3	$2.99M	Sell	17,815 -4,554	-20%	-$764K	0.03%	483
2021 Q2	$3.43M	Buy	+22,369	New	+$3.43M	0.04%	425