Employees Retirement System of Texas’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,966	Closed	-$2.71M	–	477
2022 Q2	$2.71M	Hold	44,966	–	–	0.04%	418
2022 Q1	$2.97M	Hold	44,966	–	–	0.04%	443
2021 Q4	$3.64M	Hold	44,966	–	–	0.04%	420
2021 Q3	$2.9M	Hold	44,966	–	–	0.03%	486
2021 Q2	$2.86M	Hold	44,966	–	–	0.03%	463
2021 Q1	$2.83M	Hold	44,966	–	–	0.04%	478
2020 Q4	$2.33M	Hold	44,966	–	–	0.04%	441
2020 Q3	$2.06M	Hold	44,966	–	–	0.03%	485
2020 Q2	$2.01M	Hold	44,966	–	–	0.03%	474
2020 Q1	$1.26M	Hold	44,966	–	–	0.02%	524
2019 Q4	$2.32M	Hold	44,966	–	–	0.04%	464
2019 Q3	$2.09M	Buy	44,966 +1,966	+5%	+$91.6K	0.03%	489
2019 Q2	$2M	Sell	43,000 -4,000	-9%	-$186K	0.03%	556
2019 Q1	$2.29M	Hold	47,000	–	–	0.03%	537
2018 Q4	$2.01M	Hold	47,000	–	–	0.03%	553
2018 Q3	$2.43M	Sell	47,000 -13,000	-22%	-$672K	0.03%	546
2018 Q2	$3.22M	Hold	60,000	–	–	0.04%	481
2018 Q1	$2.98M	Buy	60,000 +18,000	+43%	+$895K	0.04%	505
2017 Q4	$2.26M	Hold	42,000	–	–	0.03%	587
2017 Q3	$2.44M	Hold	42,000	–	–	0.03%	576
2017 Q2	$2.15M	Hold	42,000	–	–	0.03%	617
2017 Q1	$2.17M	Hold	42,000	–	–	0.03%	619
2016 Q4	$2.03M	Hold	42,000	–	–	0.03%	625
2016 Q3	$1.95M	Hold	42,000	–	–	0.03%	612
2016 Q2	$1.85M	Hold	42,000	–	–	0.03%	603
2016 Q1	$1.78M	Buy	+42,000	New	+$1.78M	0.02%	601