Employees Retirement System of Texas’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-61,000	Closed	-$1.86M	–	1096
2018 Q4	$1.86M	Hold	61,000	–	–	0.03%	580
2018 Q3	$1.58M	Sell	61,000 -49,000	-45%	-$1.25M	0.02%	691
2018 Q2	$2.69M	Hold	110,000	–	–	0.04%	540
2018 Q1	$2.92M	Hold	110,000	–	–	0.04%	516
2017 Q4	$2.83M	Hold	110,000	–	–	0.04%	529
2017 Q3	$3.13M	Sell	110,000 -20,000	-15%	-$554K	0.04%	511
2017 Q2	$3.64M	Sell	130,000 -14,000	-10%	-$385K	0.05%	471
2017 Q1	$3.81M	Hold	144,000	–	–	0.05%	453
2016 Q4	$4.34M	Sell	144,000 -46,000	-24%	-$1.33M	0.06%	401
2016 Q3	$5.38M	Hold	190,000	–	–	0.07%	333
2016 Q2	$3.98M	Buy	190,000 +19,000	+11%	+$431K	0.05%	412
2016 Q1	$3.92M	Hold	171,000	–	–	0.05%	395
2015 Q4	$5.23M	Hold	171,000	–	–	0.07%	323
2015 Q3	$4.44M	Hold	171,000	–	–	0.06%	372
2015 Q2	$5.23M	Hold	171,000	–	–	0.07%	347
2015 Q1	$4.94M	Buy	171,000 +13,000	+8%	+$370K	0.06%	365
2014 Q4	$4.77M	Hold	158,000	–	–	0.06%	367
2014 Q3	$4.48M	Buy	158,000 +44,000	+39%	+$1.37M	0.06%	369
2014 Q2	$3.71M	Hold	114,000	–	–	0.05%	441
2014 Q1	$3.21M	Hold	114,000	–	–	0.04%	455
2013 Q4	$2.78M	Hold	114,000	–	–	0.04%	530
2013 Q3	$1.95M	Hold	114,000	–	–	0.02%	623
2013 Q2	$1.64M	Buy	+114,000	New	+$1.8M	0.02%	712

Other funds holding ARRS