Employees Retirement System of Texas’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.18M	Sell	116,424 -6,576	-5%	-$406K	0.06%	140
2025 Q1	$8.2M	Sell	123,000 -4,272	-3%	-$285K	0.07%	122
2024 Q4	$8.48M	Buy	127,272 +2,000	+2%	+$133K	0.07%	127
2024 Q3	$8.94M	Buy	125,272 +29,272	+30%	+$2.09M	0.08%	130
2024 Q2	$6.25M	Buy	96,000 +35,000	+57%	+$2.28M	0.06%	145
2024 Q1	$3.93M	Buy	61,000 +13,000	+27%	+$837K	0.04%	172
2023 Q4	$3.39M	Sell	48,000 -15,000	-24%	-$1.06M	0.04%	200
2023 Q3	$4.01M	Buy	63,000 +2,000	+3%	+$127K	0.06%	164
2023 Q2	$4.08M	Sell	61,000 -24,000	-28%	-$1.61M	0.06%	176
2023 Q1	$5.71M	Hold	85,000	–	–	0.08%	168
2022 Q4	$5.49M	Sell	85,000 -69,000	-45%	-$4.46M	0.08%	209
2022 Q3	$9.68M	Sell	154,000 -34,726	-18%	-$2.18M	0.15%	167
2022 Q2	$13.3M	Hold	188,726	–	–	0.19%	142
2022 Q1	$14.4M	Sell	188,726 -62,050	-25%	-$4.75M	0.17%	153
2021 Q4	$22M	Buy	250,776 +2,950	+1%	+$259K	0.25%	105
2021 Q3	$19.4M	Buy	247,826 +4,900	+2%	+$383K	0.23%	114
2021 Q2	$18.1M	Buy	242,926 +7,700	+3%	+$572K	0.22%	119
2021 Q1	$15M	Buy	235,226 +74,500	+46%	+$4.74M	0.19%	135
2020 Q4	$10.2M	Hold	160,726	–	–	0.16%	160
2020 Q3	$9.85M	Hold	160,726	–	–	0.14%	175
2020 Q2	$10M	Buy	160,726 +6,000	+4%	+$375K	0.15%	161
2020 Q1	$8.89M	Hold	154,726	–	–	0.17%	144
2019 Q4	$10.9M	Hold	154,726	–	–	0.17%	145
2019 Q3	$10.3M	Buy	154,726 +28,726	+23%	+$1.92M	0.16%	143
2019 Q2	$7.64M	Hold	126,000	–	–	0.12%	198
2019 Q1	$7.2M	Hold	126,000	–	–	0.11%	216
2018 Q4	$6.12M	Buy	126,000 +10,000	+9%	+$486K	0.1%	243
2018 Q3	$5.59M	Buy	116,000 +20,000	+21%	+$964K	0.07%	311
2018 Q2	$4.41M	Hold	96,000	–	–	0.06%	392
2018 Q1	$4.21M	Hold	96,000	–	–	0.06%	405
2017 Q4	$4.27M	Hold	96,000	–	–	0.05%	422
2017 Q3	$4.08M	Hold	96,000	–	–	0.05%	438
2017 Q2	$4.14M	Hold	96,000	–	–	0.06%	428
2017 Q1	$3.7M	Hold	96,000	–	–	0.05%	463
2016 Q4	$3.46M	Hold	96,000	–	–	0.05%	455
2016 Q3	$3.71M	Hold	96,000	–	–	0.05%	436
2016 Q2	$3.84M	Hold	96,000	–	–	0.05%	419
2016 Q1	$3.49M	Hold	96,000	–	–	0.05%	423
2015 Q4	$3.2M	Sell	96,000 -94,000	-49%	-$3.13M	0.04%	443
2015 Q3	$5.56M	Sell	190,000 -36,000	-16%	-$1.05M	0.08%	295
2015 Q2	$5.94M	Hold	226,000	–	–	0.08%	301
2015 Q1	$6.21M	Buy	226,000 +30,000	+15%	+$824K	0.08%	300
2014 Q4	$5.05M	Hold	196,000	–	–	0.06%	356
2014 Q3	$4.15M	Buy	196,000 +120,000	+158%	+$2.54M	0.05%	390
2014 Q2	$1.68M	Hold	76,000	–	–	0.02%	686
2014 Q1	$1.55M	Hold	76,000	–	–	0.02%	700
2013 Q4	$1.38M	Buy	76,000 +10,000	+15%	+$181K	0.02%	771
2013 Q3	$1.13M	Hold	66,000	–	–	0.01%	863
2013 Q2	$1.3M	Buy	+66,000	New	+$1.3M	0.02%	817