Employees Retirement System of Texas’s Federal Signal FSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,079	Closed	-$2.5M	–	475
2022 Q2	$2.5M	Hold	70,079	–	–	0.04%	440
2022 Q1	$2.37M	Hold	70,079	–	–	0.03%	501
2021 Q4	$3.04M	Hold	70,079	–	–	0.03%	472
2021 Q3	$2.71M	Hold	70,079	–	–	0.03%	500
2021 Q2	$2.82M	Hold	70,079	–	–	0.03%	470
2021 Q1	$2.68M	Buy	70,079 +27,000	+63%	+$1.03M	0.03%	495
2020 Q4	$1.43M	Hold	43,079	–	–	0.02%	547
2020 Q3	$1.26M	Hold	43,079	–	–	0.02%	600
2020 Q2	$1.28M	Hold	43,079	–	–	0.02%	593
2020 Q1	$1.18M	Buy	43,079 +12,000	+39%	+$327K	0.02%	542
2019 Q4	$1M	Sell	31,079 -14,000	-31%	-$451K	0.02%	701
2019 Q3	$1.48M	Sell	45,079 -3,921	-8%	-$128K	0.02%	605
2019 Q2	$1.31M	Sell	49,000 -9,000	-16%	-$241K	0.02%	703
2019 Q1	$1.51M	Hold	58,000	–	–	0.02%	677
2018 Q4	$1.15M	Hold	58,000	–	–	0.02%	731
2018 Q3	$1.55M	Sell	58,000 -23,000	-28%	-$616K	0.02%	707
2018 Q2	$1.89M	Sell	81,000 -23,000	-22%	-$536K	0.03%	649
2018 Q1	$2.29M	Hold	104,000	–	–	0.03%	584
2017 Q4	$2.09M	Hold	104,000	–	–	0.03%	616
2017 Q3	$2.21M	Buy	104,000 +21,000	+25%	+$447K	0.03%	607
2017 Q2	$1.44M	Hold	83,000	–	–	0.02%	729
2017 Q1	$1.15M	Hold	83,000	–	–	0.02%	804
2016 Q4	$1.3M	Hold	83,000	–	–	0.02%	761
2016 Q3	$1.1M	Hold	83,000	–	–	0.01%	757
2016 Q2	$1.07M	Hold	83,000	–	–	0.01%	743
2016 Q1	$1.1M	Hold	83,000	–	–	0.02%	731
2015 Q4	$1.32M	Hold	83,000	–	–	0.02%	669
2015 Q3	$1.14M	Hold	83,000	–	–	0.02%	728
2015 Q2	$1.24M	Hold	83,000	–	–	0.02%	740
2015 Q1	$1.31M	Hold	83,000	–	–	0.02%	741
2014 Q4	$1.28M	Sell	83,000 -38,000	-31%	-$587K	0.02%	738
2014 Q3	$1.6M	Buy	+121,000	New	+$1.6M	0.02%	689