Employees Retirement System of Texas’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-36,900	Closed	-$2.51M	–	474
2022 Q2	$2.51M	Hold	36,900	–	–	0.04%	437
2022 Q1	$3.09M	Hold	36,900	–	–	0.04%	433
2021 Q4	$3.22M	Sell	36,900 -11,000	-23%	-$959K	0.04%	460
2021 Q3	$4.57M	Hold	47,900	–	–	0.05%	366
2021 Q2	$4.34M	Buy	47,900 +16,000	+50%	+$1.45M	0.05%	370
2021 Q1	$2.79M	Hold	31,900	–	–	0.04%	482
2020 Q4	$3.16M	Hold	31,900	–	–	0.05%	381
2020 Q3	$2.11M	Hold	31,900	–	–	0.03%	476
2020 Q2	$1.58M	Hold	31,900	–	–	0.02%	535
2020 Q1	$1.15M	Hold	31,900	–	–	0.02%	546
2019 Q4	$1.79M	Sell	31,900 -21,000	-40%	-$1.18M	0.03%	553
2019 Q3	$3.07M	Sell	52,900 -22,100	-29%	-$1.28M	0.05%	384
2019 Q2	$4.93M	Sell	75,000 -5,000	-6%	-$328K	0.08%	300
2019 Q1	$4.23M	Hold	80,000	–	–	0.06%	360
2018 Q4	$3.4M	Buy	80,000 +17,000	+27%	+$722K	0.05%	387
2018 Q3	$3.05M	Hold	63,000	–	–	0.04%	477
2018 Q2	$3.32M	Hold	63,000	–	–	0.04%	473
2018 Q1	$4.47M	Hold	63,000	–	–	0.06%	395
2017 Q4	$4.25M	Hold	63,000	–	–	0.05%	425
2017 Q3	$2.89M	Buy	+63,000	New	+$2.89M	0.04%	532
2017 Q2	–	Sell	-5,000	Closed	-$136K	–	1022
2017 Q1	$136K	Hold	5,000	–	–	﹤0.01%	1017
2016 Q4	$160K	Hold	5,000	–	–	﹤0.01%	1000
2016 Q3	$197K	Hold	5,000	–	–	﹤0.01%	952
2016 Q2	$242K	Hold	5,000	–	–	﹤0.01%	920
2016 Q1	$342K	Hold	5,000	–	–	﹤0.01%	918
2015 Q4	$330K	Hold	5,000	–	–	﹤0.01%	903
2015 Q3	$214K	Hold	5,000	–	–	﹤0.01%	921
2015 Q2	$235K	Hold	5,000	–	–	﹤0.01%	929
2015 Q1	$299K	Hold	5,000	–	–	﹤0.01%	923
2014 Q4	$223K	Sell	5,000 -3,600	-42%	-$161K	﹤0.01%	944
2014 Q3	$566K	Buy	8,600 +3,600	+72%	+$237K	0.01%	904
2014 Q2	$355K	Sell	5,000 -23,800	-83%	-$1.69M	﹤0.01%	974
2014 Q1	$2.01M	Hold	28,800	–	–	0.03%	605
2013 Q4	$1.57M	Buy	28,800 +19,800	+220%	+$1.08M	0.02%	727
2013 Q3	$362K	Hold	9,000	–	–	﹤0.01%	1021
2013 Q2	$403K	Buy	+9,000	New	+$403K	﹤0.01%	1066