Employees Retirement System of Texas’s Bruker BRKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,283	Closed	-$2.91M	–	397
2022 Q2	$2.91M	Hold	46,283	–	–	0.04%	404
2022 Q1	$2.98M	Hold	46,283	–	–	0.04%	441
2021 Q4	$3.88M	Hold	46,283	–	–	0.04%	403
2021 Q3	$3.62M	Hold	46,283	–	–	0.04%	428
2021 Q2	$3.52M	Hold	46,283	–	–	0.04%	419
2021 Q1	$2.98M	Hold	46,283	–	–	0.04%	465
2020 Q4	$2.51M	Hold	46,283	–	–	0.04%	428
2020 Q3	$1.84M	Hold	46,283	–	–	0.03%	507
2020 Q2	$1.88M	Hold	46,283	–	–	0.03%	495
2020 Q1	$1.66M	Sell	46,283 -13,000	-22%	-$466K	0.03%	446
2019 Q4	$3.02M	Hold	59,283	–	–	0.05%	390
2019 Q3	$2.6M	Buy	59,283 +19,283	+48%	+$847K	0.04%	422
2019 Q2	$2M	Sell	40,000 -7,000	-15%	-$350K	0.03%	555
2019 Q1	$1.81M	Hold	47,000	–	–	0.03%	613
2018 Q4	$1.4M	Hold	47,000	–	–	0.02%	669
2018 Q3	$1.57M	Hold	47,000	–	–	0.02%	696
2018 Q2	$1.37M	Hold	47,000	–	–	0.02%	758
2018 Q1	$1.41M	Sell	47,000 -13,000	-22%	-$389K	0.02%	725
2017 Q4	$2.06M	Sell	60,000 -24,000	-29%	-$824K	0.03%	623
2017 Q3	$2.5M	Hold	84,000	–	–	0.03%	572
2017 Q2	$2.42M	Hold	84,000	–	–	0.03%	580
2017 Q1	$1.96M	Hold	84,000	–	–	0.03%	647
2016 Q4	$1.78M	Buy	84,000 +34,000	+68%	+$720K	0.02%	668
2016 Q3	$1.13M	Hold	50,000	–	–	0.02%	752
2016 Q2	$1.14M	Hold	50,000	–	–	0.02%	727
2016 Q1	$1.4M	Sell	50,000 -49,000	-49%	-$1.37M	0.02%	670
2015 Q4	$2.4M	Hold	99,000	–	–	0.03%	521
2015 Q3	$1.63M	Hold	99,000	–	–	0.02%	647
2015 Q2	$2.02M	Hold	99,000	–	–	0.03%	621
2015 Q1	$1.83M	Buy	+99,000	New	+$1.83M	0.02%	649