Employees Retirement System of Texas’s Chewy CHWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,832	Closed	-$1.81M	–	507
2025 Q3	$1.81M	Hold	44,832	–	–	0.01%	216
2025 Q2	$1.91M	Hold	44,832	–	–	0.02%	245
2025 Q1	$1.46M	Hold	44,832	–	–	0.01%	211
2024 Q4	$1.5M	Hold	44,832	–	–	0.01%	256
2024 Q3	$1.31M	Hold	44,832	–	–	0.01%	271
2024 Q2	$1.22M	Hold	44,832	–	–	0.01%	253
2024 Q1	$713K	Buy	44,832 +22,000	+96%	+$395K	0.01%	286
2023 Q4	$540K	Buy	+22,832	New	+$450K	0.01%	297
2022 Q2	–	Sell	-21,101	Closed	-$860K	–	721
2022 Q1	$860K	Hold	21,101	–	–	0.01%	666
2021 Q4	$1.24M	Buy	21,101 +1,101	+6%	+$72K	0.01%	605
2021 Q3	$1.36M	Hold	20,000	–	–	0.02%	621
2021 Q2	$1.59M	Hold	20,000	–	–	0.02%	613
2021 Q1	$1.69M	Hold	20,000	–	–	0.02%	613
2020 Q4	$1.8M	Buy	+20,000	New	+$1.46M	0.03%	503