Employees Retirement System of Texas’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,000	Closed	-$361K	–	911
2019 Q2	$361K	Sell	9,000 -1,000	-10%	-$40.1K	0.01%	1027
2019 Q1	$381K	Hold	10,000	–	–	0.01%	1008
2018 Q4	$330K	Hold	10,000	–	–	0.01%	1008
2018 Q3	$366K	Hold	10,000	–	–	﹤0.01%	1030
2018 Q2	$405K	Hold	10,000	–	–	0.01%	1023
2018 Q1	$433K	Hold	10,000	–	–	0.01%	986
2017 Q4	$481K	Sell	10,000 -1,000	-9%	-$48.1K	0.01%	975
2017 Q3	$515K	Hold	11,000	–	–	0.01%	952
2017 Q2	$574K	Sell	11,000 -169,000	-94%	-$8.82M	0.01%	932
2017 Q1	$10.3M	Hold	180,000	–	–	0.14%	174
2016 Q4	$10.9M	Hold	180,000	–	–	0.15%	166
2016 Q3	$9.85M	Buy	180,000 +169,000	+1,536%	+$9.24M	0.13%	183
2016 Q2	$732K	Sell	11,000 -1,000	-8%	-$66.5K	0.01%	806
2016 Q1	$765K	Sell	12,000 -83,600	-87%	-$5.33M	0.01%	804
2015 Q4	$5.02M	Sell	95,600 -1,000	-1%	-$52.6K	0.07%	333
2015 Q3	$4.9M	Hold	96,600	–	–	0.07%	340
2015 Q2	$4.6M	Hold	96,600	–	–	0.06%	387
2015 Q1	$4.5M	Sell	96,600 -29,000	-23%	-$1.35M	0.06%	396
2014 Q4	$5.53M	Hold	125,600	–	–	0.07%	326
2014 Q3	$5.37M	Sell	125,600 -76,000	-38%	-$3.25M	0.07%	319
2014 Q2	$9.24M	Sell	201,600 -5,000	-2%	-$229K	0.12%	211
2014 Q1	$9.27M	Sell	206,600 -1,000	-0.5%	-$44.9K	0.12%	191
2013 Q4	$8.99M	Sell	207,600 -8,650	-4%	-$374K	0.12%	193
2013 Q3	$8.8M	Sell	216,250 -38,050	-15%	-$1.55M	0.11%	182
2013 Q2	$11.4M	Buy	+254,300	New	+$11.4M	0.14%	137