Employees Retirement System of Texas’s Elme Communities ELME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38K	Buy	+2,400	New	+$38K	﹤0.01%	508
2023 Q4	–	Sell	-90,000	Closed	-$1.23M	–	350
2023 Q3	$1.23M	Buy	+90,000	New	+$1.23M	0.02%	241
2022 Q3	–	Sell	-23,939	Closed	-$510K	–	447
2022 Q2	$510K	Hold	23,939	–	–	0.01%	665
2022 Q1	$610K	Hold	23,939	–	–	0.01%	687
2021 Q4	$619K	Hold	23,939	–	–	0.01%	700
2021 Q3	$592K	Hold	23,939	–	–	0.01%	734
2021 Q2	$551K	Hold	23,939	–	–	0.01%	710
2021 Q1	$529K	Hold	23,939	–	–	0.01%	707
2020 Q4	$518K	Hold	23,939	–	–	0.01%	617
2020 Q3	$482K	Hold	23,939	–	–	0.01%	679
2020 Q2	$531K	Hold	23,939	–	–	0.01%	695
2020 Q1	$571K	Sell	23,939 -69,061	-74%	-$1.65M	0.01%	676
2019 Q4	$2.71M	Hold	93,000	–	–	0.04%	419
2019 Q3	$2.54M	Hold	93,000	–	–	0.04%	431
2019 Q2	$2.49M	Hold	93,000	–	–	0.04%	485
2019 Q1	$2.64M	Hold	93,000	–	–	0.04%	495
2018 Q4	$2.14M	Hold	93,000	–	–	0.03%	534
2018 Q3	$2.85M	Buy	93,000 +21,000	+29%	+$644K	0.04%	493
2018 Q2	$2.18M	Hold	72,000	–	–	0.03%	599
2018 Q1	$1.97M	Hold	72,000	–	–	0.03%	629
2017 Q4	$2.24M	Hold	72,000	–	–	0.03%	591
2017 Q3	$2.36M	Hold	72,000	–	–	0.03%	583
2017 Q2	$2.3M	Hold	72,000	–	–	0.03%	594
2017 Q1	$2.25M	Hold	72,000	–	–	0.03%	607
2016 Q4	$2.35M	Hold	72,000	–	–	0.03%	592
2016 Q3	$2.24M	Sell	72,000 -48,000	-40%	-$1.49M	0.03%	572
2016 Q2	$3.78M	Buy	120,000 +50,000	+71%	+$1.57M	0.05%	425
2016 Q1	$2.05M	Hold	70,000	–	–	0.03%	568
2015 Q4	$1.89M	Hold	70,000	–	–	0.03%	592
2015 Q3	$1.75M	Hold	70,000	–	–	0.02%	628
2015 Q2	$1.82M	Hold	70,000	–	–	0.02%	654
2015 Q1	$1.93M	Sell	70,000 -10,000	-13%	-$276K	0.03%	630
2014 Q4	$2.21M	Sell	80,000 -45,000	-36%	-$1.24M	0.03%	577
2014 Q3	$3.17M	Buy	125,000 +50,000	+67%	+$1.27M	0.04%	479
2014 Q2	$1.95M	Hold	75,000	–	–	0.03%	643
2014 Q1	$1.79M	Buy	+75,000	New	+$1.79M	0.02%	643