Employees Retirement System of Texas’s Alarm.com ALRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,000	Closed	-$375K	–	863
2019 Q2	$375K	Hold	7,000	–	–	0.01%	1021
2019 Q1	$454K	Sell	7,000 -19,000	-73%	-$1.23M	0.01%	989
2018 Q4	$1.35M	Hold	26,000	–	–	0.02%	680
2018 Q3	$1.49M	Sell	26,000 -6,000	-19%	-$344K	0.02%	719
2018 Q2	$1.29M	Hold	32,000	–	–	0.02%	776
2018 Q1	$1.21M	Hold	32,000	–	–	0.02%	772
2017 Q4	$1.21M	Hold	32,000	–	–	0.02%	793
2017 Q3	$1.45M	Hold	32,000	–	–	0.02%	729
2017 Q2	$1.2M	Sell	32,000 -10,000	-24%	-$376K	0.02%	772
2017 Q1	$1.29M	Hold	42,000	–	–	0.02%	769
2016 Q4	$1.17M	Hold	42,000	–	–	0.02%	789
2016 Q3	$1.21M	Hold	42,000	–	–	0.02%	733
2016 Q2	$1.08M	Buy	+42,000	New	+$1.08M	0.01%	742