Employees Retirement System of Texas’s Akamai AKAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$1.2M	–	861
2019 Q2	$1.2M	Sell	15,000 -15,000	-50%	-$1.2M	0.02%	735
2019 Q1	$2.15M	Hold	30,000	–	–	0.03%	556
2018 Q4	$1.83M	Buy	30,000 +11,000	+58%	+$672K	0.03%	584
2018 Q3	$1.39M	Buy	19,000 +9,000	+90%	+$658K	0.02%	748
2018 Q2	$732K	Hold	10,000	–	–	0.01%	936
2018 Q1	$710K	Hold	10,000	–	–	0.01%	900
2017 Q4	$650K	Sell	10,000 -1,000	-9%	-$65K	0.01%	927
2017 Q3	$536K	Hold	11,000	–	–	0.01%	949
2017 Q2	$548K	Hold	11,000	–	–	0.01%	937
2017 Q1	$657K	Sell	11,000 -71,100	-87%	-$4.25M	0.01%	922
2016 Q4	$5.47M	Hold	82,100	–	–	0.07%	330
2016 Q3	$4.35M	Sell	82,100 -106,000	-56%	-$5.62M	0.06%	407
2016 Q2	$10.5M	Sell	188,100 -1,000	-0.5%	-$55.9K	0.14%	171
2016 Q1	$10.5M	Hold	189,100	–	–	0.15%	162
2015 Q4	$9.95M	Hold	189,100	–	–	0.14%	168
2015 Q3	$13.1M	Hold	189,100	–	–	0.19%	123
2015 Q2	$13.2M	Hold	189,100	–	–	0.17%	131
2015 Q1	$13.4M	Sell	189,100 -29,000	-13%	-$2.06M	0.17%	138
2014 Q4	$13.7M	Sell	218,100 -10,000	-4%	-$630K	0.17%	140
2014 Q3	$13.6M	Sell	228,100 -1,000	-0.4%	-$59.8K	0.18%	139
2014 Q2	$14M	Sell	229,100 -31,800	-12%	-$1.94M	0.18%	133
2014 Q1	$15.2M	Buy	260,900 +23,000	+10%	+$1.34M	0.2%	113
2013 Q4	$11.2M	Buy	237,900 +77,800	+49%	+$3.67M	0.14%	156
2013 Q3	$8.28M	Sell	160,100 -124,800	-44%	-$6.45M	0.1%	193
2013 Q2	$12.1M	Buy	+284,900	New	+$12.1M	0.14%	127