Employees Retirement System of Texas’s Hanesbrands HBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-84,000	Closed	-$1.45M	–	964
2019 Q2	$1.45M	Sell	84,000 -2,000	-2%	-$34.4K	0.02%	666
2019 Q1	$1.54M	Buy	86,000 +66,000	+330%	+$1.18M	0.02%	668
2018 Q4	$251K	Hold	20,000	–	–	﹤0.01%	1031
2018 Q3	$369K	Sell	20,000 -3,000	-13%	-$55.4K	﹤0.01%	1029
2018 Q2	$506K	Hold	23,000	–	–	0.01%	1007
2018 Q1	$424K	Sell	23,000 -1,000	-4%	-$18.4K	0.01%	987
2017 Q4	$502K	Hold	24,000	–	–	0.01%	969
2017 Q3	$591K	Hold	24,000	–	–	0.01%	934
2017 Q2	$556K	Sell	24,000 -1,000	-4%	-$23.2K	0.01%	934
2017 Q1	$519K	Hold	25,000	–	–	0.01%	960
2016 Q4	$539K	Hold	25,000	–	–	0.01%	940
2016 Q3	$631K	Hold	25,000	–	–	0.01%	880
2016 Q2	$628K	Sell	25,000 -2,000	-7%	-$50.2K	0.01%	838
2016 Q1	$765K	Hold	27,000	–	–	0.01%	805
2015 Q4	$795K	Sell	27,000 -3,000	-10%	-$88.3K	0.01%	785
2015 Q3	$868K	Buy	30,000 +18,000	+150%	+$521K	0.01%	793
2015 Q2	$400K	Sell	12,000 -42,000	-78%	-$1.4M	0.01%	904
2015 Q1	$1.81M	Sell	54,000 -166,000	-75%	-$5.56M	0.02%	653
2014 Q4	$6.14M	Hold	220,000	–	–	0.08%	300
2014 Q3	$5.91M	Hold	220,000	–	–	0.08%	289
2014 Q2	$5.41M	Hold	220,000	–	–	0.07%	324
2014 Q1	$4.21M	Hold	220,000	–	–	0.06%	373
2013 Q4	$3.87M	Hold	220,000	–	–	0.05%	399
2013 Q3	$3.43M	Buy	220,000 +32,000	+17%	+$498K	0.04%	420
2013 Q2	$2.42M	Buy	+188,000	New	+$2.42M	0.03%	548