Employees Retirement System of Texas’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,600	Closed	-$2M	–	804
2019 Q3	$2M	Hold	39,600	–	–	0.03%	504
2019 Q2	$1.93M	Sell	39,600 -82,900	-68%	-$4.13M	0.03%	570
2019 Q1	$6.2M	Buy	122,500 +96,900	+379%	+$4.83M	0.09%	247
2018 Q4	$1.19M	Sell	25,600 -44,400	-63%	-$2.32M	0.02%	718
2018 Q3	$4.06M	Buy	+70,000	New	+$3.84M	0.05%	397
2018 Q2	–	Sell	-889,000	Closed	-$49.8M	–	1075
2018 Q1	$49.8M	Sell	889,000 -969,400	-52%	-$56.4M	0.67%	23
2017 Q4	$110M	Buy	1,858,400 +80,400	+5%	+$4.64M	1.39%	5
2017 Q3	$97.3M	Hold	1,778,000	–	–	1.27%	5
2017 Q2	$92.5M	Sell	1,778,000 -524,000	-23%	-$26.8M	1.25%	6
2017 Q1	$117M	Sell	2,302,000 -39,700	-2%	-$2.02M	1.59%	5
2016 Q4	$116M	Buy	2,341,700 +489,700	+26%	+$23M	1.58%	4
2016 Q3	$79.5M	Sell	1,852,000 -51,500	-3%	-$2.14M	1.07%	8
2016 Q2	$73.8M	Sell	1,903,500 -665,734	-26%	-$28.1M	1.01%	8
2016 Q1	$112M	Sell	2,569,234 -65,500	-2%	-$2.89M	1.55%	4
2015 Q4	$132M	Buy	2,634,734 +89,734	+4%	+$4.78M	1.83%	4
2015 Q3	$124M	Sell	2,545,000 -471,000	-16%	-$25.5M	1.77%	4
2015 Q2	$173M	Sell	3,016,000 -2,700,000	-47%	-$157M	2.26%	4
2015 Q1	$315M	Buy	5,716,000 +3,500,000	+158%	+$182M	4.07%	1
2014 Q4	$109M	Buy	2,216,000 +1,970,000	+801%	+$103M	1.39%	4
2014 Q3	$12.9M	Hold	246,000	–	–	0.17%	148
2014 Q2	$12.1M	Sell	246,000 -109,000	-31%	-$5.16M	0.16%	157
2014 Q1	$16.8M	Sell	355,000 -195,000	-35%	-$9.29M	0.22%	105
2013 Q4	$28M	Hold	550,000	–	–	0.36%	56
2013 Q3	$26.4M	Buy	550,000 +25,000	+5%	+$1.17M	0.33%	54
2013 Q2	$23.9M	Buy	+525,000	New	+$24.5M	0.28%	52