Employees Retirement System of Texas’s Alaska Air ALK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-56,720	Closed	-$2.29M	–	336
2024 Q2	$2.29M	Hold	56,720	–	–	0.02%	213
2024 Q1	$2.44M	Sell	56,720 -37,350	-40%	-$1.61M	0.03%	221
2023 Q4	$3.68M	Buy	94,070 +19,550	+26%	+$764K	0.04%	195
2023 Q3	$2.76M	Hold	74,520	–	–	0.04%	198
2023 Q2	$3.96M	Sell	74,520 -16,980	-19%	-$903K	0.05%	178
2023 Q1	$3.84M	Sell	91,500 -34,900	-28%	-$1.46M	0.06%	198
2022 Q4	$5.43M	Hold	126,400	–	–	0.08%	210
2022 Q3	$4.95M	Sell	126,400 -30,000	-19%	-$1.17M	0.08%	223
2022 Q2	$6.26M	Hold	156,400	–	–	0.09%	259
2022 Q1	$9.07M	Buy	156,400 +126,400	+421%	+$7.33M	0.11%	225
2021 Q4	$1.56M	Hold	30,000	–	–	0.02%	583
2021 Q3	$1.76M	Sell	30,000 -13,400	-31%	-$785K	0.02%	590
2021 Q2	$2.62M	Sell	43,400 -51,600	-54%	-$3.11M	0.03%	496
2021 Q1	$6.58M	Buy	95,000 +17,000	+22%	+$1.18M	0.08%	259
2020 Q4	$4.06M	Sell	78,000 -28,100	-26%	-$1.46M	0.06%	309
2020 Q3	$3.89M	Buy	106,100 +23,000	+28%	+$842K	0.06%	309
2020 Q2	$3.01M	Buy	83,100 +55,000	+196%	+$1.99M	0.05%	379
2020 Q1	$800K	Buy	28,100 +13,000	+86%	+$370K	0.02%	630
2019 Q4	$1.02M	Hold	15,100	–	–	0.02%	695
2019 Q3	$980K	Sell	15,100 -80,900	-84%	-$5.25M	0.02%	710
2019 Q2	$6.14M	Sell	96,000 -70,000	-42%	-$4.47M	0.09%	244
2019 Q1	$9.32M	Sell	166,000 -17,000	-9%	-$954K	0.14%	174
2018 Q4	$11.1M	Buy	183,000 +129,000	+239%	+$7.85M	0.18%	125
2018 Q3	$3.72M	Sell	54,000 -47,000	-47%	-$3.24M	0.05%	423
2018 Q2	$6.1M	Buy	101,000 +3,000	+3%	+$181K	0.08%	271
2018 Q1	$6.07M	Buy	98,000 +91,000	+1,300%	+$5.64M	0.08%	298
2017 Q4	$515K	Hold	7,000	–	–	0.01%	967
2017 Q3	$534K	Sell	7,000 -129,000	-95%	-$9.84M	0.01%	950
2017 Q2	$12.2M	Sell	136,000 -50,000	-27%	-$4.49M	0.17%	142
2017 Q1	$17.2M	Buy	186,000 +49,000	+36%	+$4.52M	0.23%	88
2016 Q4	$12.2M	Sell	137,000 -34,000	-20%	-$3.02M	0.17%	143
2016 Q3	$11.3M	Sell	171,000 -131,964	-44%	-$8.69M	0.15%	163
2016 Q2	$17.7M	Sell	302,964 -196,036	-39%	-$11.4M	0.24%	106
2016 Q1	$40.9M	Sell	499,000 -8,000	-2%	-$656K	0.57%	34
2015 Q4	$40.8M	Hold	507,000	–	–	0.56%	31
2015 Q3	$40.3M	Sell	507,000 -89,000	-15%	-$7.07M	0.58%	28
2015 Q2	$38.4M	Buy	596,000 +36,000	+6%	+$2.32M	0.5%	36
2015 Q1	$37.1M	Buy	560,000 +306,000	+120%	+$20.3M	0.48%	37
2014 Q4	$15.2M	Buy	254,000 +13,000	+5%	+$777K	0.19%	127
2014 Q3	$10.5M	Sell	241,000 -392,200	-62%	-$17.1M	0.14%	174
2014 Q2	$30.1M	Buy	633,200 +32,000	+5%	+$1.52M	0.39%	53
2014 Q1	$28M	Buy	601,200 +110,000	+22%	+$5.13M	0.37%	59
2013 Q4	$18M	Buy	491,200 +20,000	+4%	+$734K	0.23%	94
2013 Q3	$14.8M	Sell	471,200 -53,000	-10%	-$1.66M	0.18%	113
2013 Q2	$13.6M	Buy	+524,200	New	+$13.6M	0.16%	115