Employees Retirement System of Texas’s Equity Commonwealth EQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,900	Closed	-$810K	–	878
2021 Q2	$810K	Hold	30,900	–	–	0.01%	684
2021 Q1	$859K	Sell	30,900 -43,900	-59%	-$1.22M	0.01%	682
2020 Q4	$2.04M	Hold	74,800	–	–	0.03%	478
2020 Q3	$1.99M	Sell	74,800 -8,000	-10%	-$213K	0.03%	493
2020 Q2	$2.67M	Sell	82,800 -53,700	-39%	-$1.73M	0.04%	409
2020 Q1	$4.33M	Hold	136,500	–	–	0.08%	256
2019 Q4	$4.48M	Hold	136,500	–	–	0.07%	322
2019 Q3	$4.68M	Hold	136,500	–	–	0.07%	315
2019 Q2	$4.44M	Hold	136,500	–	–	0.07%	329
2019 Q1	$4.46M	Hold	136,500	–	–	0.07%	342
2018 Q4	$4.1M	Buy	136,500 +35,000	+34%	+$1.05M	0.07%	339
2018 Q3	$3.26M	Hold	101,500	–	–	0.04%	460
2018 Q2	$3.2M	Hold	101,500	–	–	0.04%	484
2018 Q1	$3.11M	Buy	101,500 +50,000	+97%	+$1.53M	0.04%	499
2017 Q4	$1.57M	Hold	51,500	–	–	0.02%	706
2017 Q3	$1.57M	Hold	51,500	–	–	0.02%	703
2017 Q2	$1.63M	Hold	51,500	–	–	0.02%	692
2017 Q1	$1.61M	Hold	51,500	–	–	0.02%	706
2016 Q4	$1.56M	Hold	51,500	–	–	0.02%	704
2016 Q3	$1.56M	Hold	51,500	–	–	0.02%	674
2016 Q2	$1.5M	Hold	51,500	–	–	0.02%	661
2016 Q1	$1.45M	Hold	51,500	–	–	0.02%	658
2015 Q4	$1.43M	Buy	+51,500	New	+$1.43M	0.02%	654
2014 Q3	–	Sell	-45,875	Closed	-$1.21M	–	1013
2014 Q2	$1.21M	Hold	45,875	–	–	0.02%	775
2014 Q1	$1.21M	Hold	45,875	–	–	0.02%	786
2013 Q4	$1.07M	Buy	45,875 +2,000	+5%	+$46.6K	0.01%	851
2013 Q3	$961K	Hold	43,875	–	–	0.01%	911
2013 Q2	$1.01M	Buy	+43,875	New	+$1.01M	0.01%	919