Employees Retirement System of Texas’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,500	Closed	-$3.68M	–	457
2022 Q2	$3.68M	Hold	33,500	–	–	0.05%	345
2022 Q1	$4.3M	Hold	33,500	–	–	0.05%	350
2021 Q4	$5.58M	Hold	33,500	–	–	0.06%	312
2021 Q3	$4.39M	Hold	33,500	–	–	0.05%	375
2021 Q2	$4.76M	Hold	33,500	–	–	0.06%	343
2021 Q1	$4.5M	Hold	33,500	–	–	0.06%	346
2020 Q4	$3.4M	Hold	33,500	–	–	0.05%	353
2020 Q3	$2.89M	Buy	33,500 +11,000	+49%	+$950K	0.04%	399
2020 Q2	$1.58M	Hold	22,500	–	–	0.02%	533
2020 Q1	$1.31M	Hold	22,500	–	–	0.03%	509
2019 Q4	$2.04M	Hold	22,500	–	–	0.03%	498
2019 Q3	$2.03M	Sell	22,500 -7,500	-25%	-$675K	0.03%	499
2019 Q2	$2.78M	Sell	30,000 -4,000	-12%	-$371K	0.04%	460
2019 Q1	$2.87M	Hold	34,000	–	–	0.04%	472
2018 Q4	$2.08M	Sell	34,000 -2,000	-6%	-$122K	0.03%	542
2018 Q3	$3.07M	Buy	36,000 +5,000	+16%	+$426K	0.04%	475
2018 Q2	$3.25M	Sell	31,000 -39,000	-56%	-$4.09M	0.04%	478
2018 Q1	$7.21M	Sell	70,000 -33,000	-32%	-$3.4M	0.1%	252
2017 Q4	$11.7M	Hold	103,000	–	–	0.15%	163
2017 Q3	$11M	Hold	103,000	–	–	0.14%	167
2017 Q2	$9.52M	Hold	103,000	–	–	0.13%	186
2017 Q1	$10M	Hold	103,000	–	–	0.14%	180
2016 Q4	$10.1M	Sell	103,000 -73,000	-41%	-$7.19M	0.14%	178
2016 Q3	$13.6M	Hold	176,000	–	–	0.18%	131
2016 Q2	$13.6M	Hold	176,000	–	–	0.19%	131
2016 Q1	$12.3M	Sell	176,000 -2,000	-1%	-$140K	0.17%	136
2015 Q4	$10.8M	Buy	178,000 +56,000	+46%	+$3.38M	0.15%	152
2015 Q3	$8.35M	Buy	+122,000	New	+$8.35M	0.12%	193