Employees Retirement System of Texas’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-309,792	Closed	-$30.2M	–	332
2022 Q4	$30.2M	Hold	309,792	–	–	0.44%	69
2022 Q3	$25.4M	Buy	309,792 +34,792	+13%	+$2.85M	0.39%	71
2022 Q2	$25M	Sell	275,000 -22,000	-7%	-$2M	0.36%	63
2022 Q1	$39.1M	Hold	297,000	–	–	0.47%	40
2021 Q4	$46.7M	Sell	297,000 -2,900	-1%	-$456K	0.52%	31
2021 Q3	$38.6M	Buy	299,900 +2,900	+1%	+$373K	0.45%	40
2021 Q2	$42.3M	Hold	297,000	–	–	0.51%	28
2021 Q1	$39.7M	Hold	297,000	–	–	0.51%	34
2020 Q4	$25.6M	Hold	297,000	–	–	0.41%	60
2020 Q3	$17.7M	Sell	297,000 -107,000	-26%	-$6.36M	0.26%	89
2020 Q2	$24.4M	Buy	404,000 +128,000	+46%	+$7.74M	0.37%	56
2020 Q1	$12.6M	Buy	276,000 +56,000	+25%	+$2.57M	0.24%	105
2019 Q4	$13.4M	Buy	+220,000	New	+$13.4M	0.21%	120
2019 Q3	–	Sell	-43,000	Closed	-$1.93M	–	864
2019 Q2	$1.93M	Sell	43,000 -3,000	-7%	-$135K	0.03%	568
2019 Q1	$1.82M	Sell	46,000 -101,000	-69%	-$4M	0.03%	610
2018 Q4	$4.81M	Sell	147,000 -104,900	-42%	-$3.43M	0.08%	301
2018 Q3	$9.74M	Sell	251,900 -19,000	-7%	-$734K	0.13%	179
2018 Q2	$12.5M	Sell	270,900 -209,600	-44%	-$9.68M	0.17%	133
2018 Q1	$26.7M	Sell	480,500 -7,000	-1%	-$389K	0.36%	52
2017 Q4	$24.9M	Sell	487,500 -29,000	-6%	-$1.48M	0.32%	58
2017 Q3	$26.9M	Sell	516,500 -300	-0.1%	-$15.6K	0.35%	52
2017 Q2	$21.3M	Sell	516,800 -81,200	-14%	-$3.35M	0.29%	64
2017 Q1	$23.3M	Buy	598,000 +45,800	+8%	+$1.78M	0.32%	59
2016 Q4	$17.8M	Buy	552,200 +67,200	+14%	+$2.17M	0.24%	92
2016 Q3	$14.6M	Buy	485,000 +243,000	+100%	+$7.33M	0.2%	120
2016 Q2	$5.8M	Buy	242,000 +170,000	+236%	+$4.08M	0.08%	305
2016 Q1	$1.53M	Hold	72,000	–	–	0.02%	642
2015 Q4	$1.34M	Sell	72,000 -7,000	-9%	-$131K	0.02%	663
2015 Q3	$1.16M	Hold	79,000	–	–	0.02%	722
2015 Q2	$1.52M	Hold	79,000	–	–	0.02%	692
2015 Q1	$1.78M	Hold	79,000	–	–	0.02%	659
2014 Q4	$1.97M	Hold	79,000	–	–	0.03%	616
2014 Q3	$1.71M	Sell	79,000 -7,000	-8%	-$151K	0.02%	667
2014 Q2	$1.94M	Sell	86,000 -66,000	-43%	-$1.49M	0.02%	646
2014 Q1	$3.1M	Sell	152,000 -16,000	-10%	-$327K	0.04%	465
2013 Q4	$2.97M	Sell	168,000 -6,190	-4%	-$110K	0.04%	496
2013 Q3	$3.06M	Sell	174,190 -19,910	-10%	-$349K	0.04%	463
2013 Q2	$2.89M	Buy	+194,100	New	+$2.89M	0.03%	483