Employees Retirement System of Texas’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$767K	Buy	+4,451	New	+$767K	0.01%	285
2022 Q3	–	Sell	-22,000	Closed	-$1.96M	–	465
2022 Q2	$1.96M	Hold	22,000	–	–	0.03%	494
2022 Q1	$2.23M	Buy	22,000 +12,000	+120%	+$1.22M	0.03%	517
2021 Q4	$1.04M	Hold	10,000	–	–	0.01%	637
2021 Q3	$1.09M	Buy	+10,000	New	+$1.09M	0.01%	647
2019 Q3	–	Sell	-18,000	Closed	-$1.64M	–	944
2019 Q2	$1.64M	Sell	18,000 -1,000	-5%	-$91.2K	0.03%	622
2019 Q1	$1.68M	Hold	19,000	–	–	0.03%	638
2018 Q4	$1.4M	Hold	19,000	–	–	0.02%	670
2018 Q3	$1.57M	Sell	19,000 -3,000	-14%	-$247K	0.02%	702
2018 Q2	$1.63M	Hold	22,000	–	–	0.02%	686
2018 Q1	$1.57M	Hold	22,000	–	–	0.02%	701
2017 Q4	$1.44M	Sell	22,000 -18,200	-45%	-$1.19M	0.02%	737
2017 Q3	$2.59M	Hold	40,200	–	–	0.03%	557
2017 Q2	$2.46M	Sell	40,200 -6,000	-13%	-$367K	0.03%	576
2017 Q1	$2.66M	Hold	46,200	–	–	0.04%	563
2016 Q4	$2.46M	Sell	46,200 -54,800	-54%	-$2.91M	0.03%	578
2016 Q3	$5.02M	Hold	101,000	–	–	0.07%	360
2016 Q2	$5.49M	Buy	101,000 +4,000	+4%	+$217K	0.08%	316
2016 Q1	$4.98M	Sell	97,000 -5,600	-5%	-$287K	0.07%	329
2015 Q4	$4.69M	Buy	102,600 +23,200	+29%	+$1.06M	0.06%	350
2015 Q3	$3.44M	Hold	79,400	–	–	0.05%	447
2015 Q2	$3.29M	Hold	79,400	–	–	0.04%	489
2015 Q1	$3.15M	Hold	79,400	–	–	0.04%	505
2014 Q4	$2.82M	Buy	79,400 +45,400	+134%	+$1.61M	0.04%	520
2014 Q3	$1.1M	Sell	34,000 -4,000	-11%	-$129K	0.01%	786
2014 Q2	$1.15M	Sell	38,000 -12,000	-24%	-$362K	0.01%	786
2014 Q1	$1.42M	Sell	50,000 -22,000	-31%	-$623K	0.02%	726
2013 Q4	$2.13M	Sell	72,000 -9,680	-12%	-$286K	0.03%	620
2013 Q3	$2.06M	Buy	81,680 +9,680	+13%	+$244K	0.03%	599
2013 Q2	$1.57M	Buy	+72,000	New	+$1.57M	0.02%	731