Employees Retirement System of Texas’s Ambarella AMBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,000	Closed	-$1.57M	–	365
2022 Q2	$1.57M	Hold	24,000	–	–	0.02%	571
2022 Q1	$2.52M	Hold	24,000	–	–	0.03%	488
2021 Q4	$4.87M	Hold	24,000	–	–	0.05%	348
2021 Q3	$3.74M	Buy	24,000 +11,000	+85%	+$1.71M	0.04%	421
2021 Q2	$1.39M	Hold	13,000	–	–	0.02%	629
2021 Q1	$1.31M	Hold	13,000	–	–	0.02%	646
2020 Q4	$1.19M	Hold	13,000	–	–	0.02%	574
2020 Q3	$678K	Hold	13,000	–	–	0.01%	663
2020 Q2	$595K	Hold	13,000	–	–	0.01%	687
2020 Q1	$631K	Sell	13,000 -7,000	-35%	-$340K	0.01%	664
2019 Q4	$1.21M	Sell	20,000 -24,000	-55%	-$1.45M	0.02%	661
2019 Q3	$2.77M	Sell	44,000 -36,000	-45%	-$2.26M	0.04%	403
2019 Q2	$3.53M	Sell	80,000 -2,000	-2%	-$88.3K	0.05%	396
2019 Q1	$3.54M	Hold	82,000	–	–	0.05%	404
2018 Q4	$2.87M	Hold	82,000	–	–	0.05%	445
2018 Q3	$3.17M	Hold	82,000	–	–	0.04%	468
2018 Q2	$3.17M	Hold	82,000	–	–	0.04%	490
2018 Q1	$4.02M	Hold	82,000	–	–	0.05%	428
2017 Q4	$4.82M	Buy	82,000 +41,000	+100%	+$2.41M	0.06%	386
2017 Q3	$2.01M	Buy	41,000 +23,000	+128%	+$1.13M	0.03%	636
2017 Q2	$874K	Hold	18,000	–	–	0.01%	849
2017 Q1	$985K	Hold	18,000	–	–	0.01%	844
2016 Q4	$974K	Hold	18,000	–	–	0.01%	831
2016 Q3	$1.33M	Sell	18,000 -9,000	-33%	-$663K	0.02%	714
2016 Q2	$1.37M	Buy	27,000 +11,000	+69%	+$559K	0.02%	679
2016 Q1	$715K	Buy	16,000 +8,000	+100%	+$358K	0.01%	816
2015 Q4	$446K	Hold	8,000	–	–	0.01%	880
2015 Q3	$462K	Sell	8,000 -3,000	-27%	-$173K	0.01%	877
2015 Q2	$1.13M	Sell	11,000 -5,000	-31%	-$514K	0.01%	762
2015 Q1	$1.21M	Sell	16,000 -6,000	-27%	-$454K	0.02%	754
2014 Q4	$1.12M	Sell	22,000 -10,000	-31%	-$507K	0.01%	770
2014 Q3	$1.4M	Hold	32,000	–	–	0.02%	722
2014 Q2	$998K	Hold	32,000	–	–	0.01%	833
2014 Q1	$855K	Buy	+32,000	New	+$855K	0.01%	866