Employees Retirement System of Texas’s Goodyear GT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-48,200	Closed	-$827K	–	818
2021 Q2	$827K	Sell	48,200 -190,800	-80%	-$3.27M	0.01%	681
2021 Q1	$4.2M	Sell	239,000 -47,000	-16%	-$826K	0.05%	364
2020 Q4	$3.12M	Hold	286,000	–	–	0.05%	386
2020 Q3	$2.19M	Buy	286,000 +49,000	+21%	+$376K	0.03%	467
2020 Q2	$2.12M	Buy	+237,000	New	+$2.12M	0.03%	461
2019 Q3	–	Sell	-40,000	Closed	-$612K	–	959
2019 Q2	$612K	Sell	40,000 -11,000	-22%	-$168K	0.01%	919
2019 Q1	$926K	Hold	51,000	–	–	0.01%	826
2018 Q4	$1.04M	Buy	51,000 +22,000	+76%	+$449K	0.02%	774
2018 Q3	$678K	Buy	29,000 +16,000	+123%	+$374K	0.01%	935
2018 Q2	$303K	Hold	13,000	–	–	﹤0.01%	1044
2018 Q1	$346K	Sell	13,000 -134,000	-91%	-$3.57M	﹤0.01%	998
2017 Q4	$4.75M	Sell	147,000 -1,000	-0.7%	-$32.3K	0.06%	391
2017 Q3	$4.92M	Sell	148,000 -42,000	-22%	-$1.4M	0.06%	373
2017 Q2	$6.64M	Buy	190,000 +155,000	+443%	+$5.42M	0.09%	291
2017 Q1	$1.26M	Hold	35,000	–	–	0.02%	779
2016 Q4	$1.08M	Sell	35,000 -156,000	-82%	-$4.81M	0.01%	805
2016 Q3	$6.17M	Hold	191,000	–	–	0.08%	288
2016 Q2	$4.9M	Buy	191,000 +34,000	+22%	+$872K	0.07%	349
2016 Q1	$5.18M	Hold	157,000	–	–	0.07%	320
2015 Q4	$5.13M	Hold	157,000	–	–	0.07%	329
2015 Q3	$4.61M	Hold	157,000	–	–	0.07%	356
2015 Q2	$4.73M	Buy	157,000 +140,000	+824%	+$4.22M	0.06%	377
2015 Q1	$460K	Sell	17,000 -125,000	-88%	-$3.38M	0.01%	894
2014 Q4	$4.06M	Sell	142,000 -42,400	-23%	-$1.21M	0.05%	416
2014 Q3	$4.17M	Buy	184,400 +126,300	+217%	+$2.85M	0.05%	389
2014 Q2	$1.61M	Sell	58,100 -41,300	-42%	-$1.15M	0.02%	698
2014 Q1	$2.6M	Sell	99,400 -14,000	-12%	-$366K	0.03%	518
2013 Q4	$2.71M	Buy	113,400 +59,400	+110%	+$1.42M	0.03%	536
2013 Q3	$1.21M	Buy	54,000 +11,000	+26%	+$247K	0.02%	830
2013 Q2	$657K	Buy	+43,000	New	+$657K	0.01%	1019