Employees Retirement System of Texas’s Hamilton Beach Brands HBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-99,000	Closed	-$1.73M	–	742
2020 Q4	$1.73M	Hold	99,000	–	–	0.03%	516
2020 Q3	$1.93M	Hold	99,000	–	–	0.03%	499
2020 Q2	$1.18M	Hold	99,000	–	–	0.02%	610
2020 Q1	$941K	Hold	99,000	–	–	0.02%	593
2019 Q4	$1.89M	Hold	99,000	–	–	0.03%	528
2019 Q3	$1.6M	Hold	99,000	–	–	0.03%	577
2019 Q2	$1.89M	Hold	99,000	–	–	0.03%	575
2019 Q1	$2.13M	Hold	99,000	–	–	0.03%	559
2018 Q4	$2.32M	Hold	99,000	–	–	0.04%	506
2018 Q3	$2.17M	Hold	99,000	–	–	0.03%	577
2018 Q2	$2.88M	Hold	99,000	–	–	0.04%	520
2018 Q1	$2.1M	Hold	99,000	–	–	0.03%	609
2017 Q4	$2.54M	Buy	+99,000	New	+$3.18M	0.03%	556