Employees Retirement System of Texas’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48K	Buy	+801	New	+$48K	﹤0.01%	499
2019 Q3	–	Sell	-23,000	Closed	-$1.67M	–	902
2019 Q2	$1.67M	Sell	23,000 -1,000	-4%	-$72.7K	0.03%	616
2019 Q1	$1.76M	Sell	24,000 -78,700	-77%	-$5.77M	0.03%	625
2018 Q4	$7.05M	Sell	102,700 -60,300	-37%	-$4.14M	0.11%	207
2018 Q3	$14.7M	Buy	163,000 +51,000	+46%	+$4.6M	0.2%	106
2018 Q2	$10.2M	Buy	112,000 +58,000	+107%	+$5.27M	0.14%	173
2018 Q1	$5.18M	Sell	54,000 -84,000	-61%	-$8.06M	0.07%	348
2017 Q4	$12M	Buy	138,000 +93,000	+207%	+$8.07M	0.15%	153
2017 Q3	$3.43M	Sell	45,000 -38,000	-46%	-$2.9M	0.04%	483
2017 Q2	$6.08M	Hold	83,000	–	–	0.08%	313
2017 Q1	$5.69M	Hold	83,000	–	–	0.08%	322
2016 Q4	$5.65M	Buy	83,000 +74,000	+822%	+$5.04M	0.08%	318
2016 Q3	$426K	Hold	9,000	–	–	0.01%	923
2016 Q2	$370K	Sell	9,000 -5,000	-36%	-$206K	0.01%	902
2016 Q1	$530K	Hold	14,000	–	–	0.01%	874
2015 Q4	$586K	Hold	14,000	–	–	0.01%	845
2015 Q3	$575K	Hold	14,000	–	–	0.01%	850
2015 Q2	$718K	Hold	14,000	–	–	0.01%	837
2015 Q1	$632K	Hold	14,000	–	–	0.01%	857
2014 Q4	$656K	Sell	14,000 -231,000	-94%	-$10.8M	0.01%	854
2014 Q3	$12.2M	Sell	245,000 -1,000	-0.4%	-$49.9K	0.16%	154
2014 Q2	$12.3M	Sell	246,000 -11,200	-4%	-$562K	0.16%	155
2014 Q1	$13.3M	Buy	257,200 +224,000	+675%	+$11.6M	0.18%	139
2013 Q4	$1.58M	Sell	33,200 -10,090	-23%	-$480K	0.02%	724
2013 Q3	$1.7M	Buy	43,290 +16,290	+60%	+$640K	0.02%	690
2013 Q2	$1.08M	Buy	+27,000	New	+$1.08M	0.01%	897