Employees Retirement System of Texas’s Expeditors International EXPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,707	Closed	-$2.37M	–	815
2021 Q2	$2.37M	Hold	18,707	–	–	0.03%	523
2021 Q1	$2.02M	Hold	18,707	–	–	0.03%	578
2020 Q4	$1.78M	Hold	18,707	–	–	0.03%	506
2020 Q3	$1.69M	Hold	18,707	–	–	0.02%	526
2020 Q2	$1.42M	Hold	18,707	–	–	0.02%	564
2020 Q1	$1.25M	Hold	18,707	–	–	0.02%	525
2019 Q4	$1.46M	Hold	18,707	–	–	0.02%	612
2019 Q3	$1.39M	Sell	18,707 -7,293	-28%	-$542K	0.02%	623
2019 Q2	$1.97M	Buy	26,000 +3,000	+13%	+$228K	0.03%	558
2019 Q1	$1.75M	Hold	23,000	–	–	0.03%	626
2018 Q4	$1.57M	Buy	23,000 +8,000	+53%	+$545K	0.02%	633
2018 Q3	$1.1M	Buy	15,000 +10,000	+200%	+$735K	0.01%	831
2018 Q2	$366K	Hold	5,000	–	–	﹤0.01%	1035
2018 Q1	$317K	Hold	5,000	–	–	﹤0.01%	1003
2017 Q4	$323K	Hold	5,000	–	–	﹤0.01%	996
2017 Q3	$299K	Hold	5,000	–	–	﹤0.01%	985
2017 Q2	$282K	Hold	5,000	–	–	﹤0.01%	982
2017 Q1	$282K	Hold	5,000	–	–	﹤0.01%	997
2016 Q4	$265K	Sell	5,000 -8,000	-62%	-$424K	﹤0.01%	985
2016 Q3	$670K	Hold	13,000	–	–	0.01%	867
2016 Q2	$638K	Sell	13,000 -1,000	-7%	-$49.1K	0.01%	833
2016 Q1	$683K	Sell	14,000 -370,000	-96%	-$18.1M	0.01%	829
2015 Q4	$17.3M	Sell	384,000 -1,000	-0.3%	-$45.1K	0.24%	96
2015 Q3	$18.1M	Buy	385,000 +208,000	+118%	+$9.79M	0.26%	83
2015 Q2	$8.16M	Sell	177,000 -220,700	-55%	-$10.2M	0.11%	210
2015 Q1	$19.2M	Hold	397,700	–	–	0.25%	89
2014 Q4	$17.7M	Hold	397,700	–	–	0.23%	104
2014 Q3	$16.1M	Sell	397,700 -1,000	-0.3%	-$40.6K	0.21%	110
2014 Q2	$17.6M	Buy	398,700 +370,700	+1,324%	+$16.4M	0.23%	107
2014 Q1	$1.11M	Hold	28,000	–	–	0.01%	805
2013 Q4	$1.24M	Hold	28,000	–	–	0.02%	807
2013 Q3	$1.23M	Hold	28,000	–	–	0.02%	822
2013 Q2	$1.06M	Buy	+28,000	New	+$1.06M	0.01%	906