Employees Retirement System of Texas’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,000	Closed	-$1.67M	–	1063
2018 Q2	$1.67M	Sell	27,000 -17,000	-39%	-$1.05M	0.02%	677
2018 Q1	$2.45M	Sell	44,000 -21,000	-32%	-$1.17M	0.03%	561
2017 Q4	$4M	Sell	65,000 -25,000	-28%	-$1.54M	0.05%	447
2017 Q3	$5.02M	Hold	90,000	–	–	0.07%	365
2017 Q2	$4.81M	Hold	90,000	–	–	0.07%	386
2017 Q1	$5.39M	Hold	90,000	–	–	0.07%	341
2016 Q4	$4.55M	Hold	90,000	–	–	0.06%	393
2016 Q3	$4.72M	Hold	90,000	–	–	0.06%	385
2016 Q2	$4.11M	Buy	90,000 +26,000	+41%	+$1.19M	0.06%	404
2016 Q1	$3.09M	Hold	64,000	–	–	0.04%	460
2015 Q4	$2.62M	Hold	64,000	–	–	0.04%	503
2015 Q3	$2.02M	Hold	64,000	–	–	0.03%	590
2015 Q2	$2.39M	Sell	64,000 -28,000	-30%	-$1.04M	0.03%	574
2015 Q1	$4.14M	Hold	92,000	–	–	0.05%	419
2014 Q4	$4.04M	Hold	92,000	–	–	0.05%	420
2014 Q3	$4.67M	Hold	92,000	–	–	0.06%	356
2014 Q2	$5.34M	Sell	92,000 -28,000	-23%	-$1.62M	0.07%	330
2014 Q1	$7.09M	Hold	120,000	–	–	0.09%	240
2013 Q4	$6.17M	Sell	120,000 -17,000	-12%	-$874K	0.08%	280
2013 Q3	$5.85M	Hold	137,000	–	–	0.07%	274
2013 Q2	$5.13M	Buy	+137,000	New	+$5.13M	0.06%	306