Employees Retirement System of Texas’s Aflac AFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-197,000	Closed	-$10.8M	–	859
2019 Q2	$10.8M	Sell	197,000 -44,000	-18%	-$2.41M	0.16%	150
2019 Q1	$12.1M	Hold	241,000	–	–	0.18%	129
2018 Q4	$11M	Buy	241,000 +202,000	+518%	+$9.2M	0.17%	129
2018 Q3	$1.84M	Sell	39,000 -5,000	-11%	-$235K	0.02%	643
2018 Q2	$1.89M	Sell	44,000 -18,000	-29%	-$774K	0.03%	648
2018 Q1	$2.71M	Buy	62,000 +16,000	+35%	+$700K	0.04%	534
2017 Q4	$2.02M	Sell	46,000 -2,000	-4%	-$87.8K	0.03%	628
2017 Q3	$1.95M	Hold	48,000	–	–	0.03%	646
2017 Q2	$1.86M	Sell	48,000 -2,000	-4%	-$77.7K	0.03%	664
2017 Q1	$1.81M	Sell	50,000 -16,000	-24%	-$580K	0.02%	672
2016 Q4	$2.3M	Buy	66,000 +16,000	+32%	+$557K	0.03%	601
2016 Q3	$1.8M	Sell	50,000 -12,000	-19%	-$431K	0.02%	633
2016 Q2	$2.24M	Buy	62,000 +8,000	+15%	+$289K	0.03%	552
2016 Q1	$1.71M	Hold	54,000	–	–	0.02%	608
2015 Q4	$1.62M	Sell	54,000 -6,000	-10%	-$180K	0.02%	631
2015 Q3	$1.74M	Hold	60,000	–	–	0.02%	629
2015 Q2	$1.87M	Hold	60,000	–	–	0.02%	643
2015 Q1	$1.92M	Hold	60,000	–	–	0.02%	632
2014 Q4	$1.83M	Sell	60,000 -160,000	-73%	-$4.89M	0.02%	640
2014 Q3	$6.41M	Sell	220,000 -6,000	-3%	-$175K	0.08%	277
2014 Q2	$7.03M	Sell	226,000 -24,000	-10%	-$747K	0.09%	260
2014 Q1	$7.88M	Sell	250,000 -12,000	-5%	-$378K	0.1%	216
2013 Q4	$8.75M	Hold	262,000	–	–	0.11%	194
2013 Q3	$8.12M	Buy	262,000 +36,000	+16%	+$1.12M	0.1%	197
2013 Q2	$6.57M	Buy	+226,000	New	+$6.57M	0.08%	237