Employees Retirement System of Texas’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,800	Closed	-$6.54M	–	344
2022 Q3	$6.54M	Sell	90,800 -37,000	-29%	-$2.88M	0.1%	205
2022 Q2	$9.83M	Buy	127,800 +7,400	+6%	+$589K	0.14%	182
2022 Q1	$9.84M	Hold	120,400	–	–	0.12%	213
2021 Q4	$9.88M	Buy	120,400 +7,000	+6%	+$568K	0.11%	214
2021 Q3	$8.81M	Buy	113,400 +83,400	+278%	+$6.21M	0.1%	229
2021 Q2	$2.25M	Hold	30,000	–	–	0.03%	541
2021 Q1	$2.11M	Sell	30,000 -26,821	-47%	-$1.74M	0.03%	564
2020 Q4	$3.2M	Hold	56,821	–	–	0.05%	376
2020 Q3	$2.06M	Buy	56,821 +16,000	+39%	+$593K	0.03%	484
2020 Q2	$1.52M	Buy	40,821 +10,000	+32%	+$372K	0.02%	549
2020 Q1	$1.08M	Hold	30,821	–	–	0.02%	562
2019 Q4	$1.81M	Hold	30,821	–	–	0.03%	550
2019 Q3	$1.67M	Buy	30,821 +5,821	+23%	+$316K	0.03%	562
2019 Q2	$1.36M	Hold	25,000	–	–	0.02%	689
2019 Q1	$1.3M	Hold	25,000	–	–	0.02%	732
2018 Q4	$1.18M	Buy	+25,000	New	+$1.29M	0.02%	723