Employees Retirement System of Texas’s Fifth Third Bancorp FITB Stock Holding History

Employees Retirement System of Texas’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.7M	Sell	1,379,100 -38,300	-3%	-$1.58M	0.46%	67
2025 Q1	$55.6M	Sell	1,417,400 -16,500	-1%	-$647K	0.5%	62
2024 Q4	$60.6M	Hold	1,433,900	–	–	0.52%	58
2024 Q3	$61.4M	Hold	1,433,900	–	–	0.53%	60
2024 Q2	$52.3M	Buy	1,433,900 +399,900	+39%	+$14.6M	0.49%	65
2024 Q1	$38.5M	Hold	1,034,000	–	–	0.42%	82
2023 Q4	$35.7M	Buy	+1,034,000	New	+$35.7M	0.42%	85
2022 Q3	–	Sell	-140,751	Closed	-$4.73M	–	468
2022 Q2	$4.73M	Hold	140,751	–	–	0.07%	299
2022 Q1	$6.06M	Hold	140,751	–	–	0.07%	286
2021 Q4	$6.13M	Hold	140,751	–	–	0.07%	290
2021 Q3	$5.97M	Hold	140,751	–	–	0.07%	304
2021 Q2	$5.38M	Hold	140,751	–	–	0.07%	310
2021 Q1	$5.27M	Buy	+140,751	New	+$5.27M	0.07%	306
2020 Q4	–	Sell	-91,751	Closed	-$1.96M	–	685
2020 Q3	$1.96M	Hold	91,751	–	–	0.03%	494
2020 Q2	$1.77M	Hold	91,751	–	–	0.03%	511
2020 Q1	$1.36M	Hold	91,751	–	–	0.03%	495
2019 Q4	$2.82M	Hold	91,751	–	–	0.04%	410
2019 Q3	$2.51M	Buy	91,751 +3,751	+4%	+$103K	0.04%	433
2019 Q2	$2.46M	Sell	88,000 -2,000	-2%	-$55.8K	0.04%	489
2019 Q1	$2.27M	Hold	90,000	–	–	0.03%	540
2018 Q4	$2.12M	Buy	90,000 +23,000	+34%	+$541K	0.03%	537
2018 Q3	$1.87M	Buy	67,000 +31,000	+86%	+$866K	0.02%	636
2018 Q2	$1.03M	Sell	36,000 -39,000	-52%	-$1.12M	0.01%	851
2018 Q1	$2.38M	Buy	75,000 +35,000	+88%	+$1.11M	0.03%	571
2017 Q4	$1.21M	Sell	40,000 -3,000	-7%	-$91.1K	0.02%	790
2017 Q3	$1.2M	Hold	43,000	–	–	0.02%	777
2017 Q2	$1.12M	Sell	43,000 -1,000	-2%	-$26K	0.02%	789
2017 Q1	$1.12M	Sell	44,000 -18,000	-29%	-$457K	0.02%	809
2016 Q4	$1.67M	Buy	62,000 +18,000	+41%	+$485K	0.02%	683
2016 Q3	$900K	Hold	44,000	–	–	0.01%	811
2016 Q2	$774K	Sell	44,000 -3,000	-6%	-$52.8K	0.01%	798
2016 Q1	$784K	Hold	47,000	–	–	0.01%	800
2015 Q4	$945K	Sell	47,000 -4,000	-8%	-$80.4K	0.01%	758
2015 Q3	$964K	Hold	51,000	–	–	0.01%	775
2015 Q2	$1.06M	Hold	51,000	–	–	0.01%	772
2015 Q1	$961K	Hold	51,000	–	–	0.01%	792
2014 Q4	$1.04M	Hold	51,000	–	–	0.01%	789
2014 Q3	$1.02M	Sell	51,000 -11,000	-18%	-$220K	0.01%	801
2014 Q2	$1.32M	Sell	62,000 -95,400	-61%	-$2.04M	0.02%	755
2014 Q1	$3.61M	Sell	157,400 -39,000	-20%	-$895K	0.05%	419
2013 Q4	$4.13M	Sell	196,400 -217,100	-53%	-$4.57M	0.05%	377
2013 Q3	$7.46M	Buy	413,500 +95,500	+30%	+$1.72M	0.09%	213
2013 Q2	$5.74M	Buy	+318,000	New	+$5.74M	0.07%	269