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	Shares Change %	Capital Flow	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%	+$13M	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%	-$5.76M	0.4%	68
2022 Q2	$28.6M	Sell	95,429 -5,537	-5%	-$1.66M	0.41%	49
2022 Q1	$41.9M	Buy	100,966 +13,000	+15%	+$5.4M	0.5%	35
2021 Q4	$30.2M	Hold	87,966	–	–	0.34%	71
2021 Q3	$29.5M	Sell	87,966 -3,382	-4%	-$1.13M	0.34%	69
2021 Q2	$32.2M	Hold	91,348	–	–	0.39%	51
2021 Q1	$34.2M	Sell	91,348 -5,844	-6%	-$2.19M	0.44%	45
2020 Q4	$26.2M	Buy	97,192 +58,763	+153%	+$15.8M	0.41%	57
2020 Q3	$8.52M	Sell	38,429 -7,625	-17%	-$1.69M	0.13%	188
2020 Q2	$7.24M	Sell	46,054 -44,700	-49%	-$7.02M	0.11%	212
2020 Q1	$12.5M	Sell	90,754 -518	-0.6%	-$71.6K	0.24%	107
2019 Q4	$15.8M	Buy	91,272 +14,773	+19%	+$2.56M	0.25%	100
2019 Q3	$12.9M	Buy	76,499 +11,499	+18%	+$1.94M	0.2%	120
2019 Q2	$10.8M	Sell	65,000 -1,000	-2%	-$166K	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%	-$301K	0.14%	160
2018 Q2	$10.3M	Sell	74,000 -10,000	-12%	-$1.4M	0.14%	170
2018 Q1	$13M	Sell	84,000 -4,000	-5%	-$621K	0.18%	124
2017 Q4	$13.8M	Buy	88,000 +63,000	+252%	+$9.86M	0.17%	121
2017 Q3	$3.14M	Buy	25,000 +1,000	+4%	+$126K	0.04%	507
2017 Q2	$2.97M	Buy	24,000 +8,000	+50%	+$989K	0.04%	525
2017 Q1	$1.74M	Sell	16,000 -34,600	-68%	-$3.77M	0.02%	686
2016 Q4	$5.21M	Sell	50,600 -3,800	-7%	-$392K	0.07%	346
2016 Q3	$4.64M	Sell	54,400 -5,000	-8%	-$427K	0.06%	393
2016 Q2	$4.81M	Buy	59,400 +42,400	+249%	+$3.44M	0.07%	354
2016 Q1	$1.31M	Hold	17,000	–	–	0.02%	681
2015 Q4	$1.3M	Sell	17,000 -9,000	-35%	-$687K	0.02%	674
2015 Q3	$1.92M	Buy	26,000 +1,000	+4%	+$74K	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%	-$164K	0.03%	599
2014 Q2	$2.45M	Sell	27,000 -9,000	-25%	-$815K	0.03%	558
2014 Q1	$3.27M	Sell	36,000 -17,000	-32%	-$1.54M	0.04%	446
2013 Q4	$4.84M	Sell	53,000 -5,660	-10%	-$517K	0.06%	340
2013 Q3	$4.77M	Sell	58,660 -46,040	-44%	-$3.75M	0.06%	335
2013 Q2	$8.51M	Buy	+104,700	New	+$8.51M	0.1%	184