Employees Retirement System of Texas’s FTI Consulting FCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,818	Closed	-$3.04M	–	462
2022 Q2	$3.04M	Hold	16,818	–	–	0.04%	389
2022 Q1	$2.64M	Hold	16,818	–	–	0.03%	472
2021 Q4	$2.58M	Hold	16,818	–	–	0.03%	506
2021 Q3	$2.27M	Hold	16,818	–	–	0.03%	538
2021 Q2	$2.3M	Hold	16,818	–	–	0.03%	532
2021 Q1	$2.36M	Sell	16,818 -4,000	-19%	-$560K	0.03%	536
2020 Q4	$2.33M	Hold	20,818	–	–	0.04%	443
2020 Q3	$2.21M	Sell	20,818 -4,000	-16%	-$424K	0.03%	465
2020 Q2	$2.84M	Hold	24,818	–	–	0.04%	388
2020 Q1	$2.97M	Hold	24,818	–	–	0.06%	329
2019 Q4	$2.75M	Hold	24,818	–	–	0.04%	415
2019 Q3	$2.63M	Buy	24,818 +3,818	+18%	+$405K	0.04%	420
2019 Q2	$1.76M	Buy	+21,000	New	+$1.76M	0.03%	603
2018 Q1	–	Sell	-43,000	Closed	-$1.85M	–	1044
2017 Q4	$1.85M	Hold	43,000	–	–	0.02%	659
2017 Q3	$1.53M	Sell	43,000 -61,000	-59%	-$2.16M	0.02%	713
2017 Q2	$3.64M	Hold	104,000	–	–	0.05%	472
2017 Q1	$4.28M	Hold	104,000	–	–	0.06%	410
2016 Q4	$4.69M	Hold	104,000	–	–	0.06%	384
2016 Q3	$4.63M	Hold	104,000	–	–	0.06%	394
2016 Q2	$4.23M	Buy	104,000 +46,000	+79%	+$1.87M	0.06%	387
2016 Q1	$2.06M	Hold	58,000	–	–	0.03%	564
2015 Q4	$2.01M	Hold	58,000	–	–	0.03%	572
2015 Q3	$2.41M	Hold	58,000	–	–	0.03%	545
2015 Q2	$2.39M	Hold	58,000	–	–	0.03%	571
2015 Q1	$2.17M	Hold	58,000	–	–	0.03%	587
2014 Q4	$2.24M	Hold	58,000	–	–	0.03%	568
2014 Q3	$2.03M	Hold	58,000	–	–	0.03%	603
2014 Q2	$2.19M	Hold	58,000	–	–	0.03%	603
2014 Q1	$1.93M	Hold	58,000	–	–	0.03%	618
2013 Q4	$2.39M	Hold	58,000	–	–	0.03%	578
2013 Q3	$2.19M	Hold	58,000	–	–	0.03%	578
2013 Q2	$1.91M	Buy	+58,000	New	+$1.91M	0.02%	640