Employees Retirement System of Texas’s Douglas Emmett DEI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,000	Closed	-$1.18M	–	348
2022 Q3	$1.18M	Hold	66,000	–	–	0.02%	287
2022 Q2	$1.48M	Hold	66,000	–	–	0.02%	580
2022 Q1	$2.21M	Sell	66,000 -45,000	-41%	-$1.5M	0.03%	523
2021 Q4	$3.72M	Hold	111,000	–	–	0.04%	413
2021 Q3	$3.51M	Hold	111,000	–	–	0.04%	437
2021 Q2	$3.73M	Hold	111,000	–	–	0.05%	404
2021 Q1	$3.49M	Hold	111,000	–	–	0.04%	422
2020 Q4	$3.24M	Hold	111,000	–	–	0.05%	369
2020 Q3	$2.79M	Hold	111,000	–	–	0.04%	406
2020 Q2	$3.4M	Sell	111,000 -30,342	-21%	-$930K	0.05%	353
2020 Q1	$4.31M	Hold	141,342	–	–	0.08%	257
2019 Q4	$6.21M	Hold	141,342	–	–	0.1%	246
2019 Q3	$6.05M	Buy	141,342 +3,342	+2%	+$143K	0.1%	247
2019 Q2	$5.5M	Sell	138,000 -21,000	-13%	-$837K	0.08%	272
2019 Q1	$6.43M	Hold	159,000	–	–	0.1%	241
2018 Q4	$5.43M	Buy	159,000 +104,000	+189%	+$3.55M	0.09%	272
2018 Q3	$2.08M	Sell	55,000 -20,000	-27%	-$755K	0.03%	594
2018 Q2	$3.01M	Sell	75,000 -29,000	-28%	-$1.17M	0.04%	506
2018 Q1	$3.82M	Hold	104,000	–	–	0.05%	446
2017 Q4	$4.27M	Hold	104,000	–	–	0.05%	423
2017 Q3	$4.1M	Hold	104,000	–	–	0.05%	436
2017 Q2	$3.97M	Hold	104,000	–	–	0.05%	440
2017 Q1	$3.99M	Sell	104,000 -28,000	-21%	-$1.08M	0.05%	443
2016 Q4	$4.83M	Sell	132,000 -101,000	-43%	-$3.69M	0.07%	376
2016 Q3	$8.54M	Sell	233,000 -47,000	-17%	-$1.72M	0.12%	214
2016 Q2	$9.95M	Hold	280,000	–	–	0.14%	180
2016 Q1	$8.43M	Hold	280,000	–	–	0.12%	205
2015 Q4	$8.73M	Buy	280,000 +55,000	+24%	+$1.71M	0.12%	197
2015 Q3	$6.46M	Buy	225,000 +132,000	+142%	+$3.79M	0.09%	248
2015 Q2	$2.51M	Hold	93,000	–	–	0.03%	557
2015 Q1	$2.77M	Hold	93,000	–	–	0.04%	535
2014 Q4	$2.64M	Buy	93,000 +10,000	+12%	+$284K	0.03%	533
2014 Q3	$2.13M	Buy	83,000 +25,000	+43%	+$642K	0.03%	586
2014 Q2	$1.64M	Hold	58,000	–	–	0.02%	695
2014 Q1	$1.57M	Sell	58,000 -26,930	-32%	-$731K	0.02%	696
2013 Q4	$1.98M	Buy	84,930 +4,000	+5%	+$93.2K	0.03%	655
2013 Q3	$1.9M	Buy	80,930 +26,930	+50%	+$632K	0.02%	640
2013 Q2	$1.35M	Buy	+54,000	New	+$1.35M	0.02%	798