Employees Retirement System of Texas’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,000	Closed	-$2.5M	–	483
2022 Q2	$2.5M	Hold	42,000	–	–	0.04%	441
2022 Q1	$2.93M	Hold	42,000	–	–	0.04%	449
2021 Q4	$3.39M	Buy	42,000 +7,000	+20%	+$564K	0.04%	440
2021 Q3	$2.45M	Buy	+35,000	New	+$2.45M	0.03%	522
2020 Q2	–	Sell	-16,500	Closed	-$804K	–	751
2020 Q1	$804K	Hold	16,500	–	–	0.02%	627
2019 Q4	$858K	Sell	16,500 -19,000	-54%	-$988K	0.01%	721
2019 Q3	$1.63M	Sell	35,500 -17,500	-33%	-$805K	0.03%	572
2019 Q2	$2.66M	Sell	53,000 -16,000	-23%	-$803K	0.04%	472
2019 Q1	$3.42M	Hold	69,000	–	–	0.05%	417
2018 Q4	$2.89M	Hold	69,000	–	–	0.05%	443
2018 Q3	$3.2M	Hold	69,000	–	–	0.04%	467
2018 Q2	$3.12M	Hold	69,000	–	–	0.04%	493
2018 Q1	$3.16M	Hold	69,000	–	–	0.04%	496
2017 Q4	$3.12M	Hold	69,000	–	–	0.04%	504
2017 Q3	$2.85M	Hold	69,000	–	–	0.04%	538
2017 Q2	$2.51M	Hold	69,000	–	–	0.03%	571
2017 Q1	$2.17M	Hold	69,000	–	–	0.03%	620
2016 Q4	$1.91M	Hold	69,000	–	–	0.03%	649
2016 Q3	$1.7M	Hold	69,000	–	–	0.02%	651
2016 Q2	$1.82M	Hold	69,000	–	–	0.02%	607
2016 Q1	$1.93M	Sell	69,000 -81,000	-54%	-$2.27M	0.03%	583
2015 Q4	$3.6M	Hold	150,000	–	–	0.05%	425
2015 Q3	$3.35M	Hold	150,000	–	–	0.05%	452
2015 Q2	$3.55M	Sell	150,000 -39,000	-21%	-$924K	0.05%	459
2015 Q1	$4.55M	Buy	189,000 +33,000	+21%	+$794K	0.06%	392
2014 Q4	$4.17M	Hold	156,000	–	–	0.05%	404
2014 Q3	$3.8M	Hold	156,000	–	–	0.05%	418
2014 Q2	$4.06M	Hold	156,000	–	–	0.05%	416
2014 Q1	$3.89M	Hold	156,000	–	–	0.05%	393
2013 Q4	$4.06M	Hold	156,000	–	–	0.05%	386
2013 Q3	$3.85M	Sell	156,000 -12,000	-7%	-$296K	0.05%	391
2013 Q2	$3.54M	Buy	+168,000	New	+$3.54M	0.04%	413