Employees Retirement System of Texas’s Ecopetrol EC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-69,153	Closed	-$770K	–	722
2020 Q2	$770K	Hold	69,153	–	–	0.01%	664
2020 Q1	$658K	Hold	69,153	–	–	0.01%	653
2019 Q4	$1.38M	Sell	69,153 -54,804	-44%	-$1.01M	0.02%	627
2019 Q3	$2.11M	Sell	123,957 -12,115	-9%	-$210K	0.03%	487
2019 Q2	$2.49M	Hold	136,072	–	–	0.04%	484
2019 Q1	$2.92M	Hold	136,072	–	–	0.04%	463
2018 Q4	$2.16M	Sell	136,072 -11,703	-8%	-$251K	0.03%	533
2018 Q3	$3.98M	Sell	147,775 -19,202	-11%	-$425K	0.05%	400
2018 Q2	$3.43M	Sell	166,977 -26,291	-14%	-$557K	0.05%	465
2018 Q1	$3.74M	Hold	193,268	–	–	0.05%	452
2017 Q4	$2.83M	Buy	+193,268	New	+$2.22M	0.04%	528