Employees Retirement System of Texas’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$1.32M	–	923
2019 Q2	$1.32M	Buy	15,000 +3,000	+25%	+$263K	0.02%	701
2019 Q1	$1.02M	Hold	12,000	–	–	0.02%	803
2018 Q4	$918K	Hold	12,000	–	–	0.01%	812
2018 Q3	$914K	Sell	12,000 -2,000	-14%	-$152K	0.01%	873
2018 Q2	$1.09M	Hold	14,000	–	–	0.01%	828
2018 Q1	$1.09M	Sell	14,000 -2,000	-13%	-$156K	0.01%	807
2017 Q4	$1.36M	Sell	16,000 -1,000	-6%	-$84.9K	0.02%	760
2017 Q3	$1.37M	Hold	17,000	–	–	0.02%	744
2017 Q2	$1.37M	Sell	17,000 -1,000	-6%	-$80.8K	0.02%	740
2017 Q1	$1.4M	Hold	18,000	–	–	0.02%	743
2016 Q4	$1.33M	Hold	18,000	–	–	0.02%	756
2016 Q3	$1.36M	Hold	18,000	–	–	0.02%	707
2016 Q2	$1.45M	Sell	18,000 -1,000	-5%	-$80.4K	0.02%	672
2016 Q1	$1.46M	Hold	19,000	–	–	0.02%	655
2015 Q4	$1.22M	Sell	19,000 -2,000	-10%	-$129K	0.02%	699
2015 Q3	$1.4M	Hold	21,000	–	–	0.02%	683
2015 Q2	$1.22M	Sell	21,000 -70,300	-77%	-$4.07M	0.02%	745
2015 Q1	$5.57M	Hold	91,300	–	–	0.07%	332
2014 Q4	$6.03M	Buy	91,300 +70,300	+335%	+$4.64M	0.08%	303
2014 Q3	$1.19M	Buy	21,000 +2,000	+11%	+$113K	0.02%	770
2014 Q2	$1.1M	Sell	19,000 -7,000	-27%	-$404K	0.01%	800
2014 Q1	$1.4M	Sell	26,000 -13,000	-33%	-$698K	0.02%	736
2013 Q4	$2.16M	Hold	39,000	–	–	0.03%	611
2013 Q3	$2.15M	Hold	39,000	–	–	0.03%	586
2013 Q2	$2.27M	Buy	+39,000	New	+$2.27M	0.03%	571