Employees Retirement System of Texas’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83K	Hold	974	–	–	﹤0.01%	406
2025 Q4	$86K	Hold	974	–	–	﹤0.01%	411
2025 Q3	$80K	Hold	974	–	–	﹤0.01%	415
2025 Q2	$68K	Buy	+974	New	+$65.5K	﹤0.01%	459
2019 Q4	–	Sell	-22,900	Closed	-$1.19M	–	802
2019 Q3	$1.19M	Sell	22,900 -18,100	-44%	-$896K	0.02%	667
2019 Q2	$2.08M	Buy	+41,000	New	+$2.08M	0.03%	541
2015 Q4	–	Sell	-111,000	Closed	-$3.12M	–	958
2015 Q3	$3.12M	Hold	111,000	–	–	0.04%	476
2015 Q2	$3.97M	Hold	111,000	–	–	0.05%	432
2015 Q1	$4.19M	Hold	111,000	–	–	0.05%	417
2014 Q4	$4.29M	Hold	111,000	–	–	0.05%	394
2014 Q3	$4.51M	Hold	111,000	–	–	0.06%	366
2014 Q2	$4.7M	Hold	111,000	–	–	0.06%	375
2014 Q1	$4.71M	Hold	111,000	–	–	0.06%	340
2013 Q4	$4.82M	Buy	+111,000	New	+$4.52M	0.06%	341