Employees Retirement System of Texas’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,000	Closed	-$1.18M	–	924
2019 Q2	$1.18M	Hold	28,000	–	–	0.02%	740
2019 Q1	$1.12M	Hold	28,000	–	–	0.02%	776
2018 Q4	$1.18M	Hold	28,000	–	–	0.02%	725
2018 Q3	$1.27M	Buy	28,000 +4,000	+17%	+$181K	0.02%	784
2018 Q2	$965K	Hold	24,000	–	–	0.01%	866
2018 Q1	$971K	Hold	24,000	–	–	0.01%	827
2017 Q4	$1.07M	Hold	24,000	–	–	0.01%	826
2017 Q3	$1.09M	Hold	24,000	–	–	0.01%	800
2017 Q2	$1.02M	Hold	24,000	–	–	0.01%	819
2017 Q1	$911K	Hold	24,000	–	–	0.01%	863
2016 Q4	$950K	Hold	24,000	–	–	0.01%	841
2016 Q3	$716K	Hold	24,000	–	–	0.01%	853
2016 Q2	$696K	Buy	+24,000	New	+$696K	0.01%	816
2014 Q3	–	Sell	-30,000	Closed	-$635K	–	982
2014 Q2	$635K	Hold	30,000	–	–	0.01%	912
2014 Q1	$607K	Hold	30,000	–	–	0.01%	930
2013 Q4	$950K	Hold	30,000	–	–	0.01%	880
2013 Q3	$892K	Hold	30,000	–	–	0.01%	927
2013 Q2	$734K	Buy	+30,000	New	+$734K	0.01%	984