Employees Retirement System of Texas’s Haleon HLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$2.44M	–	346
2023 Q1	$2.44M	Sell	300,000 -578,517	-66%	-$4.71M	0.04%	228
2022 Q4	$7.03M	Hold	878,517	–	–	0.1%	190
2022 Q3	$5.35M	Buy	+878,517	New	+$5.35M	0.08%	218