Employees Retirement System of Texas’s Bank of New York Mellon BK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$528K	Buy	+5,795	New	+$528K	﹤0.01%	303
2020 Q3	–	Sell	-336,800	Closed	-$13M	–	714
2020 Q2	$13M	Buy	336,800 +207,000	+159%	+$8M	0.2%	120
2020 Q1	$4.37M	Sell	129,800 -1,462	-1%	-$49.2K	0.08%	255
2019 Q4	$6.61M	Hold	131,262	–	–	0.1%	232
2019 Q3	$5.93M	Sell	131,262 -36,000	-22%	-$1.63M	0.09%	253
2019 Q2	$7.39M	Sell	167,262 -3,000	-2%	-$132K	0.11%	207
2019 Q1	$8.59M	Sell	170,262 -24,836	-13%	-$1.25M	0.13%	186
2018 Q4	$9.18M	Sell	195,098 -95,000	-33%	-$4.47M	0.15%	157
2018 Q3	$14.8M	Buy	290,098 +55,863	+24%	+$2.85M	0.2%	105
2018 Q2	$12.6M	Sell	234,235 -16,265	-6%	-$877K	0.17%	130
2018 Q1	$12.9M	Buy	250,500 +109,500	+78%	+$5.64M	0.17%	127
2017 Q4	$7.59M	Sell	141,000 -22,000	-13%	-$1.18M	0.1%	255
2017 Q3	$8.64M	Buy	163,000 +101,000	+163%	+$5.35M	0.11%	221
2017 Q2	$3.16M	Sell	62,000 -17,000	-22%	-$867K	0.04%	506
2017 Q1	$3.73M	Buy	79,000 +15,000	+23%	+$708K	0.05%	459
2016 Q4	$3.03M	Hold	64,000	–	–	0.04%	497
2016 Q3	$2.55M	Hold	64,000	–	–	0.03%	529
2016 Q2	$2.49M	Sell	64,000 -4,000	-6%	-$155K	0.03%	522
2016 Q1	$2.5M	Hold	68,000	–	–	0.03%	515
2015 Q4	$2.8M	Sell	68,000 -6,000	-8%	-$247K	0.04%	486
2015 Q3	$2.9M	Hold	74,000	–	–	0.04%	497
2015 Q2	$3.11M	Sell	74,000 -286,300	-79%	-$12M	0.04%	505
2015 Q1	$14.5M	Hold	360,300	–	–	0.19%	121
2014 Q4	$14.6M	Hold	360,300	–	–	0.19%	133
2014 Q3	$14M	Sell	360,300 -6,000	-2%	-$232K	0.18%	135
2014 Q2	$13.7M	Buy	366,300 +259,300	+242%	+$9.72M	0.18%	141
2014 Q1	$3.78M	Sell	107,000 -49,000	-31%	-$1.73M	0.05%	406
2013 Q4	$5.45M	Sell	156,000 -203,540	-57%	-$7.11M	0.07%	310
2013 Q3	$10.9M	Buy	359,540 +110,340	+44%	+$3.33M	0.13%	147
2013 Q2	$6.99M	Buy	+249,200	New	+$6.99M	0.08%	222