Employees Retirement System of Texas’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$758K	–	948
2019 Q2	$758K	Hold	20,000	–	–	0.01%	871
2019 Q1	$737K	Hold	20,000	–	–	0.01%	881
2018 Q4	$685K	Sell	20,000 -21,000	-51%	-$719K	0.01%	888
2018 Q3	$1.85M	Hold	41,000	–	–	0.02%	641
2018 Q2	$1.9M	Hold	41,000	–	–	0.03%	647
2018 Q1	$1.71M	Hold	41,000	–	–	0.02%	673
2017 Q4	$1.72M	Sell	41,000 -18,000	-31%	-$757K	0.02%	680
2017 Q3	$2.53M	Hold	59,000	–	–	0.03%	566
2017 Q2	$2.37M	Sell	59,000 -9,000	-13%	-$361K	0.03%	584
2017 Q1	$2.67M	Hold	68,000	–	–	0.04%	559
2016 Q4	$2.56M	Buy	68,000 +18,000	+36%	+$678K	0.03%	554
2016 Q3	$1.34M	Hold	50,000	–	–	0.02%	709
2016 Q2	$1.25M	Hold	50,000	–	–	0.02%	701
2016 Q1	$1.18M	Hold	50,000	–	–	0.02%	709
2015 Q4	$1.27M	Hold	50,000	–	–	0.02%	682
2015 Q3	$1.31M	Hold	50,000	–	–	0.02%	695
2015 Q2	$1.24M	Hold	50,000	–	–	0.02%	741
2015 Q1	$1.18M	Hold	50,000	–	–	0.02%	760
2014 Q4	$1.14M	Hold	50,000	–	–	0.01%	765
2014 Q3	$1.01M	Hold	50,000	–	–	0.01%	803
2014 Q2	$1.06M	Hold	50,000	–	–	0.01%	814
2014 Q1	$1.08M	Hold	50,000	–	–	0.01%	813
2013 Q4	$1.14M	Buy	+50,000	New	+$1.14M	0.01%	829