Employees Retirement System of Texas’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-83,636	Closed	-$1.14M	–	731
2020 Q1	$1.14M	Hold	83,636	–	–	0.02%	549
2019 Q4	$1.66M	Sell	83,636 -22,000	-21%	-$438K	0.03%	572
2019 Q3	$1.73M	Sell	105,636 -364	-0.3%	-$5.95K	0.03%	549
2019 Q2	$1.78M	Sell	106,000 -2,000	-2%	-$33.5K	0.03%	599
2019 Q1	$1.95M	Buy	108,000 +49,000	+83%	+$886K	0.03%	585
2018 Q4	$853K	Buy	59,000 +29,000	+97%	+$419K	0.01%	834
2018 Q3	$420K	Sell	30,000 -46,000	-61%	-$644K	0.01%	1021
2018 Q2	$1.02M	Hold	76,000	–	–	0.01%	856
2018 Q1	$864K	Sell	76,000 -3,000	-4%	-$34.1K	0.01%	852
2017 Q4	$856K	Buy	79,000 +40,000	+103%	+$433K	0.01%	875
2017 Q3	$430K	Hold	39,000	–	–	0.01%	970
2017 Q2	$433K	Sell	39,000 -1,000	-3%	-$11.1K	0.01%	961
2017 Q1	$447K	Hold	40,000	–	–	0.01%	975
2016 Q4	$465K	Hold	40,000	–	–	0.01%	958
2016 Q3	$514K	Hold	40,000	–	–	0.01%	901
2016 Q2	$499K	Hold	40,000	–	–	0.01%	874
2016 Q1	$472K	Hold	40,000	–	–	0.01%	888
2015 Q4	$383K	Hold	40,000	–	–	0.01%	896
2015 Q3	$392K	Hold	40,000	–	–	0.01%	890
2015 Q2	$530K	Sell	40,000 -226,500	-85%	-$3M	0.01%	875
2015 Q1	$3.43M	Hold	266,500	–	–	0.04%	476
2014 Q4	$3.67M	Buy	266,500 +226,500	+566%	+$3.12M	0.05%	445
2014 Q3	$567K	Sell	40,000 -3,000	-7%	-$42.5K	0.01%	903
2014 Q2	$669K	Sell	43,000 -15,000	-26%	-$233K	0.01%	902
2014 Q1	$828K	Sell	58,000 -230,000	-80%	-$3.28M	0.01%	875
2013 Q4	$4.18M	Hold	288,000	–	–	0.05%	374
2013 Q3	$3.83M	Hold	288,000	–	–	0.05%	393
2013 Q2	$3.45M	Buy	+288,000	New	+$3.45M	0.04%	421