Employees Retirement System of Texas’s EPR Properties EPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$702K	–	317
2023 Q2	$702K	Sell	15,000 -36,000	-71%	-$1.68M	0.01%	273
2023 Q1	$1.94M	Buy	51,000 +10,000	+24%	+$381K	0.03%	238
2022 Q4	$1.55M	Buy	41,000 +30,000	+273%	+$1.13M	0.02%	272
2022 Q3	$394K	Hold	11,000	–	–	0.01%	319
2022 Q2	$516K	Hold	11,000	–	–	0.01%	664
2022 Q1	$602K	Sell	11,000 -28,000	-72%	-$1.53M	0.01%	689
2021 Q4	$1.85M	Hold	39,000	–	–	0.02%	565
2021 Q3	$1.93M	Hold	39,000	–	–	0.02%	573
2021 Q2	$2.06M	Hold	39,000	–	–	0.03%	560
2021 Q1	$1.82M	Hold	39,000	–	–	0.02%	598
2020 Q4	$1.27M	Hold	39,000	–	–	0.02%	565
2020 Q3	$1.07M	Hold	39,000	–	–	0.02%	629
2020 Q2	$1.29M	Sell	39,000 -11,000	-22%	-$364K	0.02%	592
2020 Q1	$1.21M	Sell	50,000 -9,949	-17%	-$241K	0.02%	535
2019 Q4	$4.24M	Hold	59,949	–	–	0.07%	328
2019 Q3	$4.61M	Sell	59,949 -30,051	-33%	-$2.31M	0.07%	321
2019 Q2	$6.71M	Hold	90,000	–	–	0.1%	224
2019 Q1	$6.92M	Hold	90,000	–	–	0.1%	224
2018 Q4	$5.76M	Hold	90,000	–	–	0.09%	254
2018 Q3	$6.16M	Hold	90,000	–	–	0.08%	281
2018 Q2	$5.83M	Hold	90,000	–	–	0.08%	288
2018 Q1	$4.99M	Sell	90,000 -64,000	-42%	-$3.55M	0.07%	361
2017 Q4	$10.1M	Hold	154,000	–	–	0.13%	193
2017 Q3	$10.7M	Hold	154,000	–	–	0.14%	171
2017 Q2	$11.1M	Buy	154,000 +50,000	+48%	+$3.59M	0.15%	159
2017 Q1	$7.66M	Hold	104,000	–	–	0.1%	237
2016 Q4	$7.46M	Sell	104,000 -9,000	-8%	-$646K	0.1%	239
2016 Q3	$8.9M	Sell	113,000 -9,000	-7%	-$709K	0.12%	202
2016 Q2	$9.84M	Sell	122,000 -45,000	-27%	-$3.63M	0.14%	184
2016 Q1	$11.1M	Buy	167,000 +73,000	+78%	+$4.86M	0.15%	155
2015 Q4	$5.49M	Buy	94,000 +64,000	+213%	+$3.74M	0.08%	308
2015 Q3	$1.55M	Hold	30,000	–	–	0.02%	660
2015 Q2	$1.64M	Hold	30,000	–	–	0.02%	672
2015 Q1	$1.8M	Hold	30,000	–	–	0.02%	656
2014 Q4	$1.73M	Sell	30,000 -30,000	-50%	-$1.73M	0.02%	662
2014 Q3	$3.04M	Sell	60,000 -26,900	-31%	-$1.36M	0.04%	492
2014 Q2	$4.86M	Hold	86,900	–	–	0.06%	360
2014 Q1	$4.64M	Hold	86,900	–	–	0.06%	344
2013 Q4	$4.27M	Buy	86,900 +20,000	+30%	+$983K	0.06%	368
2013 Q3	$3.26M	Sell	66,900 -4,000	-6%	-$195K	0.04%	435
2013 Q2	$3.56M	Buy	+70,900	New	+$3.56M	0.04%	411