Employees Retirement System of Texas’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-499,000	Closed	-$26.6M	–	339
2024 Q2	$26.6M	Hold	499,000	–	–	0.25%	93
2024 Q1	$33.7M	Hold	499,000	–	–	0.37%	89
2023 Q4	$32.9M	Hold	499,000	–	–	0.39%	91
2023 Q3	$23.6M	Hold	499,000	–	–	0.35%	86
2023 Q2	$27M	Buy	+499,000	New	+$27M	0.37%	89