Employees Retirement System of Texas’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,425	Closed	-$4.05M	–	729
2022 Q1	$4.05M	Hold	62,425	–	–	0.05%	364
2021 Q4	$4.88M	Hold	62,425	–	–	0.05%	346
2021 Q3	$4.19M	Hold	62,425	–	–	0.05%	393
2021 Q2	$3.89M	Hold	62,425	–	–	0.05%	393
2021 Q1	$3.54M	Hold	62,425	–	–	0.05%	416
2020 Q4	$3.22M	Sell	62,425 -15,000	-19%	-$774K	0.05%	374
2020 Q3	$3.94M	Sell	77,425 -175,000	-69%	-$8.91M	0.06%	306
2020 Q2	$12.1M	Hold	252,425	–	–	0.18%	134
2020 Q1	$10.7M	Buy	252,425 +216,000	+593%	+$9.16M	0.2%	121
2019 Q4	$2.12M	Sell	36,425 -122,000	-77%	-$7.11M	0.03%	486
2019 Q3	$9.35M	Buy	158,425 +122,425	+340%	+$7.22M	0.15%	161
2019 Q2	$1.93M	Buy	36,000 +18,000	+100%	+$967K	0.03%	566
2019 Q1	$927K	Hold	18,000	–	–	0.01%	825
2018 Q4	$804K	Hold	18,000	–	–	0.01%	850
2018 Q3	$929K	Hold	18,000	–	–	0.01%	869
2018 Q2	$931K	Hold	18,000	–	–	0.01%	874
2018 Q1	$1.06M	Buy	+18,000	New	+$1.06M	0.01%	813
2016 Q4	–	Sell	-105,000	Closed	-$4.12M	–	1020
2016 Q3	$4.12M	Hold	105,000	–	–	0.06%	417
2016 Q2	$4.22M	Hold	105,000	–	–	0.06%	390
2016 Q1	$4M	Hold	105,000	–	–	0.06%	386
2015 Q4	$3.77M	Hold	105,000	–	–	0.05%	411
2015 Q3	$4.1M	Hold	105,000	–	–	0.06%	394
2015 Q2	$3.91M	Hold	105,000	–	–	0.05%	438
2015 Q1	$3.75M	Buy	105,000 +29,000	+38%	+$1.03M	0.05%	449
2014 Q4	$2.58M	Hold	76,000	–	–	0.03%	535
2014 Q3	$2.06M	Hold	76,000	–	–	0.03%	595
2014 Q2	$2.11M	Hold	76,000	–	–	0.03%	615
2014 Q1	$2.02M	Buy	+76,000	New	+$2.02M	0.03%	604