Employees Retirement System of Texas’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36K	Buy	+3,281	New	+$36K	﹤0.01%	509
2024 Q1	–	Sell	-207,180	Closed	-$2.53M	–	342
2023 Q4	$2.53M	Buy	+207,180	New	+$2.53M	0.03%	224
2019 Q3	–	Sell	-99,000	Closed	-$1.01M	–	939
2019 Q2	$1.01M	Sell	99,000 -8,000	-7%	-$81.9K	0.02%	791
2019 Q1	$939K	Hold	107,000	–	–	0.01%	820
2018 Q4	$819K	Sell	107,000 -183,000	-63%	-$1.4M	0.01%	844
2018 Q3	$2.68M	Sell	290,000 -39,000	-12%	-$361K	0.04%	512
2018 Q2	$3.64M	Hold	329,000	–	–	0.05%	449
2018 Q1	$3.65M	Buy	329,000 +11,000	+3%	+$122K	0.05%	460
2017 Q4	$3.97M	Sell	318,000 -29,000	-8%	-$362K	0.05%	451
2017 Q3	$4.15M	Buy	347,000 +103,000	+42%	+$1.23M	0.05%	431
2017 Q2	$2.73M	Sell	244,000 -27,000	-10%	-$302K	0.04%	548
2017 Q1	$3.15M	Hold	271,000	–	–	0.04%	507
2016 Q4	$3.29M	Sell	271,000 -14,000	-5%	-$170K	0.04%	473
2016 Q3	$3.44M	Sell	285,000 -7,000	-2%	-$84.5K	0.05%	452
2016 Q2	$3.67M	Buy	292,000 +66,000	+29%	+$830K	0.05%	429
2016 Q1	$3.05M	Sell	226,000 -91,500	-29%	-$1.24M	0.04%	468
2015 Q4	$4.47M	Sell	317,500 -548,500	-63%	-$7.73M	0.06%	368
2015 Q3	$11.8M	Hold	866,000	–	–	0.17%	136
2015 Q2	$13M	Hold	866,000	–	–	0.17%	134
2015 Q1	$14M	Buy	866,000 +188,000	+28%	+$3.03M	0.18%	129
2014 Q4	$10.5M	Buy	678,000 +57,100	+9%	+$885K	0.13%	184
2014 Q3	$9.18M	Sell	620,900 -1,405,000	-69%	-$20.8M	0.12%	198
2014 Q2	$34.9M	Buy	2,025,900 +1,564,900	+339%	+$27M	0.45%	45
2014 Q1	$7.19M	Sell	461,000 -69,000	-13%	-$1.08M	0.09%	236
2013 Q4	$8.18M	Hold	530,000	–	–	0.11%	206
2013 Q3	$8.94M	Sell	530,000 -347,500	-40%	-$5.86M	0.11%	175
2013 Q2	$13.6M	Buy	+877,500	New	+$13.6M	0.16%	116