Employees Retirement System of Texas’s Coastal Financial CCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$1.91M	–	402
2022 Q2	$1.91M	Hold	50,000	–	–	0.03%	497
2022 Q1	$2.29M	Hold	50,000	–	–	0.03%	512
2021 Q4	$2.53M	Hold	50,000	–	–	0.03%	512
2021 Q3	$1.59M	Buy	+50,000	New	+$1.59M	0.02%	600