Employees Retirement System of Texas’s Garmin GRMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,608	Closed	-$1.63M	–	490
2022 Q2	$1.63M	Hold	16,608	–	–	0.02%	553
2022 Q1	$1.97M	Hold	16,608	–	–	0.02%	559
2021 Q4	$2.26M	Hold	16,608	–	–	0.03%	533
2021 Q3	$2.58M	Hold	16,608	–	–	0.03%	511
2021 Q2	$2.4M	Hold	16,608	–	–	0.03%	518
2021 Q1	$2.19M	Hold	16,608	–	–	0.03%	553
2020 Q4	$1.99M	Hold	16,608	–	–	0.03%	485
2020 Q3	$1.58M	Hold	16,608	–	–	0.02%	548
2020 Q2	$1.62M	Hold	16,608	–	–	0.02%	527
2020 Q1	$1.25M	Hold	16,608	–	–	0.02%	526
2019 Q4	$1.62M	Hold	16,608	–	–	0.03%	580
2019 Q3	$1.41M	Sell	16,608 -8,092	-33%	-$686K	0.02%	618
2019 Q2	$1.97M	Buy	24,700 +3,700	+18%	+$295K	0.03%	559
2019 Q1	$1.81M	Hold	21,000	–	–	0.03%	612
2018 Q4	$1.33M	Buy	21,000 +8,000	+62%	+$507K	0.02%	687
2018 Q3	$911K	Sell	13,000 -81,000	-86%	-$5.68M	0.01%	874
2018 Q2	$5.73M	Hold	94,000	–	–	0.08%	295
2018 Q1	$5.54M	Buy	94,000 +88,000	+1,467%	+$5.19M	0.07%	325
2017 Q4	$357K	Hold	6,000	–	–	﹤0.01%	993
2017 Q3	$324K	Hold	6,000	–	–	﹤0.01%	983
2017 Q2	$306K	Hold	6,000	–	–	﹤0.01%	978
2017 Q1	$307K	Hold	6,000	–	–	﹤0.01%	994
2016 Q4	$291K	Hold	6,000	–	–	﹤0.01%	981
2016 Q3	$289K	Hold	6,000	–	–	﹤0.01%	945
2016 Q2	$255K	Sell	6,000 -157,000	-96%	-$6.67M	﹤0.01%	918
2016 Q1	$6.51M	Hold	163,000	–	–	0.09%	255
2015 Q4	$6.06M	Hold	163,000	–	–	0.08%	280
2015 Q3	$5.85M	Hold	163,000	–	–	0.08%	278
2015 Q2	$7.16M	Buy	163,000 +157,000	+2,617%	+$6.9M	0.09%	247
2015 Q1	$285K	Hold	6,000	–	–	﹤0.01%	926
2014 Q4	$317K	Hold	6,000	–	–	﹤0.01%	923
2014 Q3	$312K	Sell	6,000 -1,000	-14%	-$52K	﹤0.01%	951
2014 Q2	$426K	Sell	7,000 -6,000	-46%	-$365K	0.01%	959
2014 Q1	$718K	Sell	13,000 -1,000	-7%	-$55.2K	0.01%	902
2013 Q4	$647K	Hold	14,000	–	–	0.01%	937
2013 Q3	$633K	Hold	14,000	–	–	0.01%	982
2013 Q2	$506K	Buy	+14,000	New	+$506K	0.01%	1050