Employees Retirement System of Texas’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Buy	+196	New	+$358K	﹤0.01%	326
2023 Q4	–	Sell	-1,620	Closed	-$1.41M	–	351
2023 Q3	$1.41M	Buy	+1,620	New	+$1.41M	0.02%	232
2022 Q3	–	Sell	-7,500	Closed	-$3.01M	–	466
2022 Q2	$3.01M	Buy	7,500 +1,000	+15%	+$401K	0.04%	395
2022 Q1	$3.03M	Hold	6,500	–	–	0.04%	438
2021 Q4	$2.82M	Hold	6,500	–	–	0.03%	489
2021 Q3	$2.59M	Hold	6,500	–	–	0.03%	510
2021 Q2	$3.27M	Hold	6,500	–	–	0.04%	437
2021 Q1	$3.16M	Hold	6,500	–	–	0.04%	450
2020 Q4	$3.32M	Hold	6,500	–	–	0.05%	358
2020 Q3	$2.77M	Hold	6,500	–	–	0.04%	407
2020 Q2	$2.72M	Hold	6,500	–	–	0.04%	405
2020 Q1	$2M	Hold	6,500	–	–	0.04%	410
2019 Q4	$2.44M	Sell	6,500 -1,000	-13%	-$375K	0.04%	448
2019 Q3	$2.28M	Sell	7,500 -9,500	-56%	-$2.88M	0.04%	464
2019 Q2	$5.34M	Sell	17,000 -3,000	-15%	-$942K	0.08%	281
2019 Q1	$5.43M	Sell	20,000 -5,000	-20%	-$1.36M	0.08%	287
2018 Q4	$4.68M	Hold	25,000	–	–	0.07%	309
2018 Q3	$5.71M	Sell	25,000 -3,000	-11%	-$686K	0.08%	301
2018 Q2	$5.41M	Hold	28,000	–	–	0.07%	322
2018 Q1	$4.74M	Hold	28,000	–	–	0.06%	376
2017 Q4	$4.29M	Hold	28,000	–	–	0.05%	420
2017 Q3	$3.93M	Hold	28,000	–	–	0.05%	446
2017 Q2	$3.9M	Buy	28,000 +14,000	+100%	+$1.95M	0.05%	448
2017 Q1	$1.81M	Hold	14,000	–	–	0.02%	673
2016 Q4	$1.67M	Sell	14,000 -14,000	-50%	-$1.67M	0.02%	685
2016 Q3	$3.49M	Buy	+28,000	New	+$3.49M	0.05%	448