Employees Retirement System of Texas’s Deere & Co DE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,185	Closed	-$41.6M	–	348
2023 Q3	$41.6M	Hold	110,185	–	–	0.62%	55
2023 Q2	$44.6M	Buy	110,185 +32,000	+41%	+$12.2M	0.61%	54
2023 Q1	$32.3M	Hold	78,185	–	–	0.47%	64
2022 Q4	$33.5M	Hold	78,185	–	–	0.49%	60
2022 Q3	$26.1M	Sell	78,185 -17,244	-18%	-$5.91M	0.4%	68
2022 Q2	$28.6M	Sell	95,429 -5,537	-5%	-$2.04M	0.41%	49
2022 Q1	$41.9M	Buy	100,966 +13,000	+15%	+$4.98M	0.5%	35
2021 Q4	$30.2M	Hold	87,966	–	–	0.34%	71
2021 Q3	$29.5M	Sell	87,966 -3,382	-4%	-$1.22M	0.34%	69
2021 Q2	$32.2M	Hold	91,348	–	–	0.39%	51
2021 Q1	$34.2M	Sell	91,348 -5,844	-6%	-$1.92M	0.44%	45
2020 Q4	$26.1M	Buy	97,192 +58,763	+153%	+$14.6M	0.41%	57
2020 Q3	$8.52M	Sell	38,429 -7,625	-17%	-$1.47M	0.13%	188
2020 Q2	$7.24M	Sell	46,054 -44,700	-49%	-$6.48M	0.11%	212
2020 Q1	$12.5M	Sell	90,754 -518	-0.6%	-$81.9K	0.24%	107
2019 Q4	$15.8M	Buy	91,272 +14,773	+19%	+$2.54M	0.25%	100
2019 Q3	$12.9M	Buy	76,499 +11,499	+18%	+$1.84M	0.2%	120
2019 Q2	$10.8M	Sell	65,000 -1,000	-2%	-$156K	0.16%	151
2019 Q1	$10.5M	Sell	66,000 -6,000	-8%	-$959K	0.16%	155
2018 Q4	$10.7M	Hold	72,000	–	–	0.17%	133
2018 Q3	$10.8M	Sell	72,000 -2,000	-3%	-$287K	0.14%	160
2018 Q2	$10.3M	Sell	74,000 -10,000	-12%	-$1.47M	0.14%	170
2018 Q1	$13M	Sell	84,000 -4,000	-5%	-$649K	0.18%	124
2017 Q4	$13.8M	Buy	88,000 +63,000	+252%	+$8.82M	0.17%	121
2017 Q3	$3.14M	Buy	25,000 +1,000	+4%	+$123K	0.04%	507
2017 Q2	$2.97M	Buy	24,000 +8,000	+50%	+$939K	0.04%	525
2017 Q1	$1.74M	Sell	16,000 -34,600	-68%	-$3.75M	0.02%	686
2016 Q4	$5.21M	Sell	50,600 -3,800	-7%	-$357K	0.07%	346
2016 Q3	$4.64M	Sell	54,400 -5,000	-8%	-$409K	0.06%	393
2016 Q2	$4.81M	Buy	59,400 +42,400	+249%	+$3.48M	0.07%	354
2016 Q1	$1.31M	Hold	17,000	–	–	0.02%	681
2015 Q4	$1.3M	Sell	17,000 -9,000	-35%	-$697K	0.02%	674
2015 Q3	$1.92M	Buy	26,000 +1,000	+4%	+$88K	0.03%	610
2015 Q2	$2.43M	Hold	25,000	–	–	0.03%	566
2015 Q1	$2.19M	Hold	25,000	–	–	0.03%	584
2014 Q4	$2.21M	Hold	25,000	–	–	0.03%	578
2014 Q3	$2.05M	Sell	25,000 -2,000	-7%	-$171K	0.03%	599
2014 Q2	$2.44M	Sell	27,000 -9,000	-25%	-$828K	0.03%	558
2014 Q1	$3.27M	Sell	36,000 -17,000	-32%	-$1.49M	0.04%	446
2013 Q4	$4.84M	Sell	53,000 -5,660	-10%	-$479K	0.06%	340
2013 Q3	$4.77M	Sell	58,660 -46,040	-44%	-$3.83M	0.06%	335
2013 Q2	$8.51M	Buy	+104,700	New	+$9.05M	0.1%	184