Employees Retirement System of Texas’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64K	Buy	+444	New	+$64K	﹤0.01%	463
2020 Q4	–	Sell	-69,000	Closed	-$3.89M	–	664
2020 Q3	$3.89M	Sell	69,000 -18,000	-21%	-$1.01M	0.06%	310
2020 Q2	$4.93M	Hold	87,000	–	–	0.07%	282
2020 Q1	$4.24M	Hold	87,000	–	–	0.08%	259
2019 Q4	$5.4M	Buy	87,000 +4,000	+5%	+$248K	0.08%	284
2019 Q3	$4.75M	Hold	83,000	–	–	0.07%	311
2019 Q2	$4.32M	Hold	83,000	–	–	0.07%	335
2019 Q1	$4.12M	Hold	83,000	–	–	0.06%	369
2018 Q4	$3.17M	Sell	83,000 -17,000	-17%	-$650K	0.05%	413
2018 Q3	$6.25M	Sell	100,000 -55,000	-35%	-$3.44M	0.08%	275
2018 Q2	$9.66M	Sell	155,000 -44,000	-22%	-$2.74M	0.13%	180
2018 Q1	$12.6M	Sell	199,000 -18,000	-8%	-$1.14M	0.17%	133
2017 Q4	$13.1M	Sell	217,000 -30,000	-12%	-$1.81M	0.17%	132
2017 Q3	$13.8M	Sell	247,000 -6,000	-2%	-$336K	0.18%	129
2017 Q2	$12.3M	Sell	253,000 -31,000	-11%	-$1.51M	0.17%	139
2017 Q1	$13.5M	Sell	284,000 -24,000	-8%	-$1.14M	0.18%	117
2016 Q4	$12.2M	Buy	308,000 +10,000	+3%	+$397K	0.17%	141
2016 Q3	$11.4M	Buy	298,000 +10,000	+3%	+$384K	0.15%	156
2016 Q2	$10.3M	Buy	+288,000	New	+$10.3M	0.14%	175
2014 Q3	–	Sell	-60,114	Closed	-$1.4M	–	976
2014 Q2	$1.4M	Hold	60,114	–	–	0.02%	735
2014 Q1	$1.43M	Buy	+60,114	New	+$1.43M	0.02%	724