Employees Retirement System of Texas’s Darling Ingredients DAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-73,000	Closed	-$1.45M	–	916
2019 Q2	$1.45M	Hold	73,000	–	–	0.02%	665
2019 Q1	$1.58M	Hold	73,000	–	–	0.02%	657
2018 Q4	$1.41M	Hold	73,000	–	–	0.02%	667
2018 Q3	$1.41M	Sell	73,000 -9,000	-11%	-$174K	0.02%	746
2018 Q2	$1.63M	Hold	82,000	–	–	0.02%	685
2018 Q1	$1.42M	Hold	82,000	–	–	0.02%	720
2017 Q4	$1.49M	Sell	82,000 -72,000	-47%	-$1.31M	0.02%	725
2017 Q3	$2.7M	Hold	154,000	–	–	0.04%	550
2017 Q2	$2.42M	Hold	154,000	–	–	0.03%	579
2017 Q1	$2.24M	Hold	154,000	–	–	0.03%	610
2016 Q4	$1.99M	Hold	154,000	–	–	0.03%	639
2016 Q3	$2.08M	Hold	154,000	–	–	0.03%	597
2016 Q2	$2.3M	Hold	154,000	–	–	0.03%	544
2016 Q1	$2.03M	Hold	154,000	–	–	0.03%	569
2015 Q4	$1.62M	Sell	154,000 -33,000	-18%	-$347K	0.02%	630
2015 Q3	$2.1M	Hold	187,000	–	–	0.03%	581
2015 Q2	$2.74M	Sell	187,000 -627,300	-77%	-$9.19M	0.04%	538
2015 Q1	$11.4M	Hold	814,300	–	–	0.15%	164
2014 Q4	$14.8M	Hold	814,300	–	–	0.19%	131
2014 Q3	$14.9M	Buy	814,300 +155,000	+24%	+$2.84M	0.2%	122
2014 Q2	$13.8M	Buy	659,300 +253,300	+62%	+$5.29M	0.18%	137
2014 Q1	$8.13M	Buy	406,000 +59,000	+17%	+$1.18M	0.11%	213
2013 Q4	$7.25M	Buy	347,000 +92,000	+36%	+$1.92M	0.09%	247
2013 Q3	$5.4M	Hold	255,000	–	–	0.07%	301
2013 Q2	$4.76M	Buy	+255,000	New	+$4.76M	0.06%	323