Employees Retirement System of Texas’s Emerson Electric EMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,608	Closed	-$3.49M	–	727
2022 Q1	$3.49M	Hold	35,608	–	–	0.04%	398
2021 Q4	$3.31M	Hold	35,608	–	–	0.04%	448
2021 Q3	$3.35M	Sell	35,608 -5,745	-14%	-$541K	0.04%	453
2021 Q2	$3.98M	Hold	41,353	–	–	0.05%	386
2021 Q1	$3.73M	Hold	41,353	–	–	0.05%	401
2020 Q4	$3.32M	Sell	41,353 -4,049	-9%	-$325K	0.05%	357
2020 Q3	$2.98M	Sell	45,402 -25,892	-36%	-$1.7M	0.04%	390
2020 Q2	$4.42M	Buy	+71,294	New	+$4.42M	0.07%	309
2019 Q3	–	Sell	-142,000	Closed	-$9.47M	–	925
2019 Q2	$9.47M	Sell	142,000 -2,000	-1%	-$133K	0.14%	168
2019 Q1	$9.86M	Hold	144,000	–	–	0.15%	168
2018 Q4	$8.6M	Sell	144,000 -2,900	-2%	-$173K	0.14%	169
2018 Q3	$11.3M	Sell	146,900 -4,000	-3%	-$306K	0.15%	152
2018 Q2	$10.4M	Buy	150,900 +108,900	+259%	+$7.53M	0.14%	166
2018 Q1	$2.87M	Buy	42,000 +1,000	+2%	+$68.3K	0.04%	522
2017 Q4	$2.86M	Buy	41,000 +2,000	+5%	+$139K	0.04%	524
2017 Q3	$2.45M	Hold	39,000	–	–	0.03%	575
2017 Q2	$2.33M	Sell	39,000 -1,000	-3%	-$59.6K	0.03%	590
2017 Q1	$2.39M	Sell	40,000 -9,000	-18%	-$539K	0.03%	597
2016 Q4	$2.73M	Buy	49,000 +9,000	+23%	+$502K	0.04%	532
2016 Q3	$2.18M	Hold	40,000	–	–	0.03%	584
2016 Q2	$2.09M	Sell	40,000 -2,000	-5%	-$104K	0.03%	569
2016 Q1	$2.28M	Hold	42,000	–	–	0.03%	540
2015 Q4	$2.01M	Sell	42,000 -4,000	-9%	-$191K	0.03%	573
2015 Q3	$2.03M	Sell	46,000 -116,000	-72%	-$5.12M	0.03%	589
2015 Q2	$8.98M	Hold	162,000	–	–	0.12%	190
2015 Q1	$9.17M	Sell	162,000 -30,700	-16%	-$1.74M	0.12%	203
2014 Q4	$11.9M	Buy	192,700 +24,100	+14%	+$1.49M	0.15%	167
2014 Q3	$10.6M	Sell	168,600 -4,000	-2%	-$250K	0.14%	171
2014 Q2	$11.5M	Sell	172,600 -35,900	-17%	-$2.38M	0.15%	169
2014 Q1	$13.9M	Sell	208,500 -30,000	-13%	-$2M	0.18%	131
2013 Q4	$16.7M	Sell	238,500 -55,700	-19%	-$3.91M	0.22%	105
2013 Q3	$19M	Sell	294,200 -49,500	-14%	-$3.2M	0.24%	83
2013 Q2	$18.7M	Buy	+343,700	New	+$18.7M	0.22%	81