Employees Retirement System of Texas’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,990	Closed	-$119K	–	320
2024 Q1	$119K	Hold	3,990	–	–	﹤0.01%	315
2023 Q4	$92K	Hold	3,990	–	–	﹤0.01%	330
2023 Q3	$117K	Hold	3,990	–	–	﹤0.01%	285
2023 Q2	$85K	Buy	+3,990	New	+$85K	﹤0.01%	312