Employees Retirement System of Texas’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,000	Closed	-$1.3M	–	1065
2018 Q2	$1.3M	Hold	12,000	–	–	0.02%	772
2018 Q1	$1.25M	Sell	12,000 -3,000	-20%	-$312K	0.02%	760
2017 Q4	$1.76M	Hold	15,000	–	–	0.02%	673
2017 Q3	$1.48M	Sell	15,000 -8,000	-35%	-$790K	0.02%	722
2017 Q2	$2.05M	Sell	23,000 -6,000	-21%	-$534K	0.03%	633
2017 Q1	$2.6M	Hold	29,000	–	–	0.04%	571
2016 Q4	$2.51M	Hold	29,000	–	–	0.03%	567
2016 Q3	$2.52M	Hold	29,000	–	–	0.03%	539
2016 Q2	$3.09M	Hold	29,000	–	–	0.04%	469
2016 Q1	$3.06M	Sell	29,000 -7,000	-19%	-$738K	0.04%	467
2015 Q4	$3.21M	Sell	36,000 -19,000	-35%	-$1.69M	0.04%	442
2015 Q3	$4.99M	Hold	55,000	–	–	0.07%	330
2015 Q2	$5.85M	Sell	55,000 -14,000	-20%	-$1.49M	0.08%	309
2015 Q1	$6.38M	Hold	69,000	–	–	0.08%	294
2014 Q4	$6.02M	Sell	69,000 -4,000	-5%	-$349K	0.08%	304
2014 Q3	$5.66M	Hold	73,000	–	–	0.07%	301
2014 Q2	$5.03M	Hold	73,000	–	–	0.06%	350
2014 Q1	$5.67M	Hold	73,000	–	–	0.07%	290
2013 Q4	$5.24M	Buy	73,000 +30,000	+70%	+$2.15M	0.07%	321
2013 Q3	$3.26M	Hold	43,000	–	–	0.04%	434
2013 Q2	$3.19M	Buy	+43,000	New	+$3.19M	0.04%	453