Employees Retirement System of Texas’s Cigna CI Stock Holding History

Employees Retirement System of Texas’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.4M	Buy	43,610 +2,248	+5%	+$743K	0.12%	104
2025 Q1	$13.6M	Buy	41,362 +5,930	+17%	+$1.95M	0.12%	102
2024 Q4	$9.78M	Buy	35,432 +5,867	+20%	+$1.62M	0.08%	117
2024 Q3	$10.2M	Buy	+29,565	New	+$10.2M	0.09%	119
2024 Q1	–	Sell	-4,410	Closed	-$1.32M	–	336
2023 Q4	$1.32M	Buy	+4,410	New	+$1.32M	0.02%	260
2023 Q1	–	Sell	-13,345	Closed	-$4.42M	–	338
2022 Q4	$4.42M	Buy	+13,345	New	+$4.42M	0.06%	224
2021 Q3	–	Sell	-30,200	Closed	-$7.16M	–	803
2021 Q2	$7.16M	Hold	30,200	–	–	0.09%	254
2021 Q1	$7.3M	Buy	+30,200	New	+$7.3M	0.09%	241
2020 Q4	–	Sell	-30,200	Closed	-$5.12M	–	669
2020 Q3	$5.12M	Sell	30,200 -23,000	-43%	-$3.9M	0.08%	262
2020 Q2	$9.98M	Hold	53,200	–	–	0.15%	163
2020 Q1	$9.43M	Hold	53,200	–	–	0.18%	134
2019 Q4	$10.9M	Hold	53,200	–	–	0.17%	147
2019 Q3	$8.08M	Sell	53,200 -1,413	-3%	-$214K	0.13%	192
2019 Q2	$8.6M	Sell	54,613 -1,000	-2%	-$158K	0.13%	182
2019 Q1	$8.94M	Sell	55,613 -24,765	-31%	-$3.98M	0.13%	182
2018 Q4	$15.3M	Buy	80,378 +30,078	+60%	+$5.71M	0.24%	85
2018 Q3	$10.5M	Buy	50,300 +23,300	+86%	+$4.85M	0.14%	165
2018 Q2	$4.59M	Sell	27,000 -9,100	-25%	-$1.55M	0.06%	376
2018 Q1	$6.06M	Sell	36,100 -56,000	-61%	-$9.39M	0.08%	299
2017 Q4	$18.7M	Buy	92,100 +25,100	+37%	+$5.1M	0.24%	88
2017 Q3	$12.5M	Sell	67,000 -15,500	-19%	-$2.9M	0.16%	142
2017 Q2	$13.8M	Buy	82,500 +2,000	+2%	+$335K	0.19%	121
2017 Q1	$11.8M	Buy	80,500 +1,500	+2%	+$220K	0.16%	146
2016 Q4	$10.5M	Sell	79,000 -17,100	-18%	-$2.28M	0.14%	172
2016 Q3	$12.5M	Buy	96,100 +2,000	+2%	+$261K	0.17%	138
2016 Q2	$12M	Buy	94,100 +28,100	+43%	+$3.6M	0.17%	150
2016 Q1	$9.06M	Hold	66,000	–	–	0.13%	190
2015 Q4	$9.66M	Sell	66,000 -9,000	-12%	-$1.32M	0.13%	174
2015 Q3	$10.1M	Buy	75,000 +52,000	+226%	+$7.02M	0.14%	158
2015 Q2	$3.73M	Buy	23,000 +3,000	+15%	+$486K	0.05%	446
2015 Q1	$2.59M	Hold	20,000	–	–	0.03%	551
2014 Q4	$2.06M	Hold	20,000	–	–	0.03%	599
2014 Q3	$1.81M	Buy	20,000 +1,000	+5%	+$90.7K	0.02%	645
2014 Q2	$1.75M	Sell	19,000 -7,000	-27%	-$644K	0.02%	677
2014 Q1	$2.18M	Sell	26,000 -13,000	-33%	-$1.09M	0.03%	575
2013 Q4	$3.41M	Sell	39,000 -57,000	-59%	-$4.99M	0.04%	445
2013 Q3	$7.38M	Hold	96,000	–	–	0.09%	216
2013 Q2	$6.96M	Buy	+96,000	New	+$6.96M	0.08%	226