ERSOT

Employees Retirement System of Texas’s Costco COST Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$103M	Hold	104,549	–	–	0.84%	23
2025 Q1	$98.9M	Sell	104,549 -7,600	-7%	-$7.19M	0.9%	23
2024 Q4	$103M	Hold	112,149	–	–	0.88%	22
2024 Q3	$99.4M	Hold	112,149	–	–	0.86%	20
2024 Q2	$95.3M	Hold	112,149	–	–	0.89%	23
2024 Q1	$82.2M	Hold	112,149	–	–	0.9%	26
2023 Q4	$74M	Hold	112,149	–	–	0.87%	28
2023 Q3	$63.4M	Hold	112,149	–	–	0.94%	21
2023 Q2	$60.4M	Buy	112,149 +10,000	+10%	+$5.38M	0.83%	28
2023 Q1	$50.8M	Hold	102,149	–	–	0.74%	36
2022 Q4	$46.6M	Hold	102,149	–	–	0.68%	31
2022 Q3	$48.2M	Buy	102,149 +11,449	+13%	+$5.41M	0.73%	26
2022 Q2	$43.5M	Hold	90,700	–	–	0.62%	32
2022 Q1	$52.2M	Buy	90,700 +10,000	+12%	+$5.76M	0.62%	23
2021 Q4	$45.8M	Hold	80,700	–	–	0.51%	32
2021 Q3	$36.3M	Hold	80,700	–	–	0.42%	45
2021 Q2	$31.9M	Buy	80,700 +19,000	+31%	+$7.52M	0.39%	53
2021 Q1	$21.7M	Hold	61,700	–	–	0.28%	88
2020 Q4	$23.2M	Hold	61,700	–	–	0.37%	68
2020 Q3	$21.9M	Hold	61,700	–	–	0.32%	62
2020 Q2	$18.7M	Sell	61,700 -10,000	-14%	-$3.03M	0.28%	80
2020 Q1	$20.4M	Hold	71,700	–	–	0.39%	56
2019 Q4	$21.1M	Sell	71,700 -12,500	-15%	-$3.67M	0.33%	68
2019 Q3	$24.3M	Buy	84,200 +37,200	+79%	+$10.7M	0.38%	61
2019 Q2	$12.4M	Buy	47,000 +1,000	+2%	+$264K	0.19%	122
2019 Q1	$11.1M	Hold	46,000	–	–	0.17%	146
2018 Q4	$9.37M	Sell	46,000 -2,000	-4%	-$407K	0.15%	147
2018 Q3	$11.3M	Sell	48,000 -3,000	-6%	-$705K	0.15%	151
2018 Q2	$10.7M	Hold	51,000	–	–	0.14%	163
2018 Q1	$9.61M	Buy	51,000 +27,000	+113%	+$5.09M	0.13%	187
2017 Q4	$4.47M	Sell	24,000 -1,000	-4%	-$186K	0.06%	407
2017 Q3	$4.11M	Hold	25,000	–	–	0.05%	434
2017 Q2	$4M	Buy	25,000 +1,000	+4%	+$160K	0.05%	439
2017 Q1	$4.03M	Hold	24,000	–	–	0.06%	440
2016 Q4	$3.84M	Sell	24,000 -23,700	-50%	-$3.79M	0.05%	426
2016 Q3	$7.28M	Hold	47,700	–	–	0.1%	245
2016 Q2	$7.49M	Sell	47,700 -2,000	-4%	-$314K	0.1%	237
2016 Q1	$7.83M	Hold	49,700	–	–	0.11%	213
2015 Q4	$8.03M	Buy	49,700 +20,700	+71%	+$3.34M	0.11%	206
2015 Q3	$4.19M	Hold	29,000	–	–	0.06%	382
2015 Q2	$3.92M	Hold	29,000	–	–	0.05%	437
2015 Q1	$4.39M	Hold	29,000	–	–	0.06%	402
2014 Q4	$4.11M	Hold	29,000	–	–	0.05%	410
2014 Q3	$3.63M	Hold	29,000	–	–	0.05%	430
2014 Q2	$3.34M	Sell	29,000 -10,000	-26%	-$1.15M	0.04%	470
2014 Q1	$4.36M	Sell	39,000 -17,000	-30%	-$1.9M	0.06%	363
2013 Q4	$6.67M	Sell	56,000 -6,020	-10%	-$716K	0.09%	270
2013 Q3	$7.14M	Buy	62,020 +420	+0.7%	+$48.4K	0.09%	228
2013 Q2	$6.81M	Buy	+61,600	New	+$6.81M	0.08%	231