ERSOT

Employees Retirement System of Texas’s Honeywell HON Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-378,572	Closed	-$85.5M	–	305
2024 Q4	$85.5M	Hold	378,572	–	–	0.73%	30
2024 Q3	$78.3M	Buy	378,572 +97,968	+35%	+$20.3M	0.68%	33
2024 Q2	$59.9M	Buy	+280,604	New	+$59.9M	0.56%	53
2023 Q2	–	Sell	-190,000	Closed	-$36.3M	–	347
2023 Q1	$36.3M	Hold	190,000	–	–	0.53%	56
2022 Q4	$40.7M	Hold	190,000	–	–	0.59%	42
2022 Q3	$31.7M	Buy	190,000 +105,000	+124%	+$17.5M	0.48%	53
2022 Q2	$14.8M	Hold	85,000	–	–	0.21%	127
2022 Q1	$16.5M	Sell	85,000 -27,000	-24%	-$5.25M	0.2%	132
2021 Q4	$23.4M	Sell	112,000 -26,000	-19%	-$5.42M	0.26%	95
2021 Q3	$29.3M	Sell	138,000 -4,720	-3%	-$1M	0.34%	71
2021 Q2	$31.3M	Sell	142,720 -18,000	-11%	-$3.95M	0.38%	57
2021 Q1	$34.9M	Sell	160,720 -4,000	-2%	-$868K	0.45%	42
2020 Q4	$35M	Buy	164,720 +61,000	+59%	+$13M	0.55%	30
2020 Q3	$17.1M	Buy	103,720 +7,000	+7%	+$1.15M	0.25%	93
2020 Q2	$14M	Sell	96,720 -68,000	-41%	-$9.83M	0.21%	107
2020 Q1	$22M	Buy	164,720 +7,720	+5%	+$1.03M	0.42%	51
2019 Q4	$27.8M	Hold	157,000	–	–	0.43%	46
2019 Q3	$26.6M	Sell	157,000 -24,500	-13%	-$4.15M	0.42%	53
2019 Q2	$31.7M	Sell	181,500 -1,100	-0.6%	-$192K	0.48%	36
2019 Q1	$29M	Sell	182,600 -6,300	-3%	-$1M	0.44%	45
2018 Q4	$25M	Sell	188,900 -11,600	-6%	-$1.53M	0.4%	49
2018 Q3	$33.4M	Sell	200,500 -25,600	-11%	-$4.26M	0.44%	38
2018 Q2	$32.6M	Sell	226,100 -4,200	-2%	-$605K	0.44%	36
2018 Q1	$33.3M	Buy	230,300 +27,000	+13%	+$3.9M	0.45%	41
2017 Q4	$31.2M	Buy	203,300 +23,300	+13%	+$3.57M	0.39%	45
2017 Q3	$25.5M	Sell	180,000 -16,500	-8%	-$2.34M	0.33%	55
2017 Q2	$26.2M	Buy	196,500 +4,700	+2%	+$626K	0.35%	50
2017 Q1	$24M	Buy	191,800 +25,500	+15%	+$3.18M	0.33%	56
2016 Q4	$19.3M	Sell	166,300 -11,300	-6%	-$1.31M	0.26%	87
2016 Q3	$20.7M	Buy	177,600 +4,600	+3%	+$536K	0.28%	77
2016 Q2	$20.1M	Sell	173,000 -5,500	-3%	-$640K	0.28%	82
2016 Q1	$20M	Sell	178,500 -2,600	-1%	-$291K	0.28%	79
2015 Q4	$18.8M	Buy	181,100 +35,300	+24%	+$3.66M	0.26%	90
2015 Q3	$13.8M	Hold	145,800	–	–	0.2%	116
2015 Q2	$14.9M	Hold	145,800	–	–	0.2%	113
2015 Q1	$15.2M	Hold	145,800	–	–	0.2%	117
2014 Q4	$14.6M	Hold	145,800	–	–	0.19%	134
2014 Q3	$13.6M	Sell	145,800 -2,000	-1%	-$186K	0.18%	141
2014 Q2	$13.7M	Sell	147,800 -71,000	-32%	-$6.6M	0.18%	140
2014 Q1	$20.3M	Sell	218,800 -10,000	-4%	-$928K	0.27%	82
2013 Q4	$20.9M	Buy	228,800 +10,280	+5%	+$939K	0.27%	80
2013 Q3	$18.1M	Sell	218,520 -19,180	-8%	-$1.59M	0.22%	91
2013 Q2	$18.9M	Buy	+237,700	New	+$18.9M	0.22%	79