Employees Retirement System of Texas’s TechnipFMC FTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-353,379	Closed	-$2.38M	–	476
2022 Q2	$2.38M	Hold	353,379	–	–	0.03%	453
2022 Q1	$2.74M	Sell	353,379 -319,121	-47%	-$2.47M	0.03%	464
2021 Q4	$3.98M	Hold	672,500	–	–	0.04%	397
2021 Q3	$5.06M	Hold	672,500	–	–	0.06%	342
2021 Q2	$6.09M	Buy	+672,500	New	+$6.09M	0.07%	287
2020 Q2	–	Sell	-168,000	Closed	-$843K	–	750
2020 Q1	$843K	Hold	168,000	–	–	0.02%	617
2019 Q4	$2.68M	Hold	168,000	–	–	0.04%	423
2019 Q3	$3.02M	Buy	168,000 +143,808	+594%	+$2.58M	0.05%	390
2019 Q2	$467K	Sell	24,192 -2,688	-10%	-$51.9K	0.01%	989
2019 Q1	$470K	Hold	26,880	–	–	0.01%	981
2018 Q4	$392K	Sell	26,880 -570,054	-95%	-$8.31M	0.01%	987
2018 Q3	$13.9M	Sell	596,934 -14,585	-2%	-$339K	0.18%	114
2018 Q2	$14.4M	Sell	611,519 -54,430	-8%	-$1.29M	0.19%	109
2018 Q1	$14.6M	Buy	665,949 +122,130	+22%	+$2.68M	0.2%	111
2017 Q4	$12.7M	Buy	543,819 +116,573	+27%	+$2.72M	0.16%	143
2017 Q3	$8.88M	Buy	427,246 +96,466	+29%	+$2M	0.12%	218
2017 Q2	$6.69M	Buy	330,780 +307,932	+1,348%	+$6.23M	0.09%	288
2017 Q1	$553K	Sell	22,848 -344,064	-94%	-$8.33M	0.01%	951
2016 Q4	$9.7M	Buy	366,912 +20,160	+6%	+$533K	0.13%	184
2016 Q3	$7.66M	Buy	346,752 +323,904	+1,418%	+$7.15M	0.1%	232
2016 Q2	$453K	Hold	22,848	–	–	0.01%	885
2016 Q1	$465K	Hold	22,848	–	–	0.01%	894
2015 Q4	$493K	Hold	22,848	–	–	0.01%	876
2015 Q3	$527K	Hold	22,848	–	–	0.01%	863
2015 Q2	$705K	Hold	22,848	–	–	0.01%	839
2015 Q1	$629K	Hold	22,848	–	–	0.01%	860
2014 Q4	$796K	Hold	22,848	–	–	0.01%	830
2014 Q3	$923K	Buy	22,848 +1,344	+6%	+$54.3K	0.01%	826
2014 Q2	$977K	Sell	21,504 -6,720	-24%	-$305K	0.01%	841
2014 Q1	$1.1M	Sell	28,224 -13,440	-32%	-$523K	0.01%	807
2013 Q4	$1.62M	Sell	41,664 -80,371	-66%	-$3.12M	0.02%	719
2013 Q3	$5.03M	Buy	122,035 +45,427	+59%	+$1.87M	0.06%	319
2013 Q2	$3.17M	Buy	+76,608	New	+$3.17M	0.04%	454