Employees Retirement System of Texas’s Arthur J. Gallagher & Co AJG Stock Holding History

Employees Retirement System of Texas’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$68.7M	Sell	214,600 -5,900	-3%	-$1.89M	0.56%	48
2025 Q1	$76.1M	Sell	220,500 -2,500	-1%	-$863K	0.69%	32
2024 Q4	$63.3M	Hold	223,000	–	–	0.54%	53
2024 Q3	$62.7M	Hold	223,000	–	–	0.54%	56
2024 Q2	$57.8M	Hold	223,000	–	–	0.54%	58
2024 Q1	$55.8M	Hold	223,000	–	–	0.61%	59
2023 Q4	$50.1M	Hold	223,000	–	–	0.59%	59
2023 Q3	$50.8M	Hold	223,000	–	–	0.75%	38
2023 Q2	$49M	Hold	223,000	–	–	0.67%	43
2023 Q1	$42.7M	Buy	223,000 +110,000	+97%	+$21M	0.62%	45
2022 Q4	$21.3M	Hold	113,000	–	–	0.31%	104
2022 Q3	$19.3M	Buy	113,000 +79,764	+240%	+$13.7M	0.29%	103
2022 Q2	$5.42M	Buy	33,236 +6,000	+22%	+$978K	0.08%	275
2022 Q1	$4.76M	Hold	27,236	–	–	0.06%	334
2021 Q4	$4.62M	Hold	27,236	–	–	0.05%	361
2021 Q3	$4.05M	Hold	27,236	–	–	0.05%	401
2021 Q2	$3.82M	Hold	27,236	–	–	0.05%	398
2021 Q1	$3.4M	Hold	27,236	–	–	0.04%	428
2020 Q4	$3.37M	Hold	27,236	–	–	0.05%	354
2020 Q3	$2.88M	Hold	27,236	–	–	0.04%	401
2020 Q2	$2.66M	Hold	27,236	–	–	0.04%	410
2020 Q1	$2.22M	Hold	27,236	–	–	0.04%	384
2019 Q4	$2.59M	Sell	27,236 -3,000	-10%	-$286K	0.04%	432
2019 Q3	$2.71M	Sell	30,236 -12,264	-29%	-$1.1M	0.04%	411
2019 Q2	$3.72M	Sell	42,500 -2,300	-5%	-$201K	0.06%	378
2019 Q1	$3.5M	Hold	44,800	–	–	0.05%	409
2018 Q4	$3.3M	Buy	44,800 +28,000	+167%	+$2.06M	0.05%	400
2018 Q3	$1.25M	Sell	16,800 -1,000	-6%	-$74.5K	0.02%	792
2018 Q2	$1.16M	Sell	17,800 -20,900	-54%	-$1.36M	0.02%	813
2018 Q1	$2.66M	Sell	38,700 -1,000	-3%	-$68.7K	0.04%	539
2017 Q4	$2.51M	Buy	39,700 +26,700	+205%	+$1.69M	0.03%	558
2017 Q3	$800K	Hold	13,000	–	–	0.01%	870
2017 Q2	$744K	Buy	13,000 +8,000	+160%	+$458K	0.01%	885
2017 Q1	$283K	Hold	5,000	–	–	﹤0.01%	996
2016 Q4	$260K	Sell	5,000 -58,000	-92%	-$3.02M	﹤0.01%	987
2016 Q3	$3.21M	Sell	63,000 -24,000	-28%	-$1.22M	0.04%	472
2016 Q2	$4.14M	Buy	+87,000	New	+$4.14M	0.06%	399
2013 Q3	–	Sell	-54,000	Closed	-$2.36M	–	1031
2013 Q2	$2.36M	Buy	+54,000	New	+$2.36M	0.03%	559