Employees Retirement System of Texas’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-128,000	Closed	-$1.66M	–	1104
2019 Q1	$1.66M	Hold	128,000	–	–	0.03%	643
2018 Q4	$1.75M	Hold	128,000	–	–	0.03%	597
2018 Q3	$1.77M	Hold	128,000	–	–	0.02%	655
2018 Q2	$2.06M	Hold	128,000	–	–	0.03%	617
2018 Q1	$2.15M	Hold	128,000	–	–	0.03%	603
2017 Q4	$1.9M	Hold	128,000	–	–	0.02%	650
2017 Q3	$1.44M	Hold	128,000	–	–	0.02%	732
2017 Q2	$1.2M	Hold	128,000	–	–	0.02%	773
2017 Q1	$1.11M	Hold	128,000	–	–	0.02%	812
2016 Q4	$1.17M	Hold	128,000	–	–	0.02%	790
2016 Q3	$1.13M	Hold	128,000	–	–	0.02%	753
2016 Q2	$1.13M	Hold	128,000	–	–	0.02%	728
2016 Q1	$1.26M	Hold	128,000	–	–	0.02%	692
2015 Q4	$1.4M	Hold	128,000	–	–	0.02%	657
2015 Q3	$1.26M	Sell	128,000 -192,000	-60%	-$1.89M	0.02%	704
2015 Q2	$3.33M	Hold	320,000	–	–	0.04%	483
2015 Q1	$2.72M	Hold	320,000	–	–	0.04%	538
2014 Q4	$2.33M	Hold	320,000	–	–	0.03%	558
2014 Q3	$2M	Hold	320,000	–	–	0.03%	611
2014 Q2	$1.86M	Hold	320,000	–	–	0.02%	656
2014 Q1	$1.73M	Hold	320,000	–	–	0.02%	662
2013 Q4	$1.95M	Buy	+320,000	New	+$1.95M	0.03%	659