Employees Retirement System of Texas’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,025	Closed	-$1.75M	–	878
2019 Q3	$1.75M	Sell	40,025 -48,975	-55%	-$2.14M	0.03%	546
2019 Q2	$3.97M	Sell	89,000 -1,000	-1%	-$44.6K	0.06%	358
2019 Q1	$4.18M	Buy	90,000 +31,000	+53%	+$1.44M	0.06%	365
2018 Q4	$2.59M	Sell	59,000 -149,000	-72%	-$6.54M	0.04%	475
2018 Q3	$10.9M	Sell	208,000 -26,000	-11%	-$1.36M	0.15%	159
2018 Q2	$14.3M	Sell	234,000 -36,000	-13%	-$2.2M	0.19%	110
2018 Q1	$15M	Buy	270,000 +23,000	+9%	+$1.27M	0.2%	106
2017 Q4	$12.2M	Sell	247,000 -6,000	-2%	-$297K	0.15%	148
2017 Q3	$11M	Buy	253,000 +30,000	+13%	+$1.31M	0.14%	165
2017 Q2	$8.48M	Sell	223,000 -1,000	-0.4%	-$38K	0.11%	213
2017 Q1	$7.82M	Hold	224,000	–	–	0.11%	233
2016 Q4	$7.76M	Hold	224,000	–	–	0.11%	231
2016 Q3	$6.52M	Buy	224,000 +206,000	+1,144%	+$6M	0.09%	277
2016 Q2	$423K	Hold	18,000	–	–	0.01%	894
2016 Q1	$441K	Hold	18,000	–	–	0.01%	901
2015 Q4	$534K	Hold	18,000	–	–	0.01%	865
2015 Q3	$474K	Hold	18,000	–	–	0.01%	873
2015 Q2	$539K	Hold	18,000	–	–	0.01%	873
2015 Q1	$514K	Hold	18,000	–	–	0.01%	890
2014 Q4	$437K	Sell	18,000 -45,700	-72%	-$1.11M	0.01%	906
2014 Q3	$1.44M	Sell	63,700 -456,000	-88%	-$10.3M	0.02%	715
2014 Q2	$11M	Buy	519,700 +483,700	+1,344%	+$10.3M	0.14%	178
2014 Q1	$829K	Sell	36,000 -2,000	-5%	-$46.1K	0.01%	874
2013 Q4	$746K	Hold	38,000	–	–	0.01%	917
2013 Q3	$627K	Hold	38,000	–	–	0.01%	984
2013 Q2	$481K	Buy	+38,000	New	+$481K	0.01%	1056