Employees Retirement System of Texas’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.77M	Hold	33,136	–	–	0.08%	118
2025 Q1	$8.24M	Buy	+33,136	New	+$8.24M	0.07%	121
2022 Q3	–	Sell	-155,000	Closed	-$21.9M	–	511
2022 Q2	$21.9M	Buy	+155,000	New	+$21.9M	0.31%	80
2020 Q2	–	Sell	-45,501	Closed	-$4.83M	–	754
2020 Q1	$4.83M	Sell	45,501 -12,552	-22%	-$1.33M	0.09%	241
2019 Q4	$7.44M	Hold	58,053	–	–	0.12%	210
2019 Q3	$8.07M	Buy	58,053 +22,489	+63%	+$3.13M	0.13%	193
2019 Q2	$4.69M	Sell	35,564 -3,138	-8%	-$414K	0.07%	310
2019 Q1	$5.22M	Hold	38,702	–	–	0.08%	302
2018 Q4	$4.21M	Hold	38,702	–	–	0.07%	331
2018 Q3	$5.6M	Sell	38,702 -4,184	-10%	-$605K	0.07%	310
2018 Q2	$5.73M	Hold	42,886	–	–	0.08%	296
2018 Q1	$6.29M	Sell	42,886 -4,184	-9%	-$614K	0.09%	283
2017 Q4	$6.9M	Sell	47,070 -3,138	-6%	-$460K	0.09%	274
2017 Q3	$6.96M	Hold	50,208	–	–	0.09%	272
2017 Q2	$7.38M	Sell	50,208 -75,730	-60%	-$11.1M	0.1%	258
2017 Q1	$21M	Hold	125,938	–	–	0.29%	67
2016 Q4	$20M	Hold	125,938	–	–	0.27%	81
2016 Q3	$19.1M	Buy	125,938 +30,334	+32%	+$4.61M	0.26%	90
2016 Q2	$13.9M	Sell	95,604 -3,138	-3%	-$455K	0.19%	129
2016 Q1	$14.3M	Sell	98,742 -3,138	-3%	-$454K	0.2%	113
2015 Q4	$13.4M	Sell	101,880 -5,230	-5%	-$688K	0.19%	121
2015 Q3	$14.8M	Sell	107,110 -1,046	-1%	-$145K	0.21%	102
2015 Q2	$16.8M	Hold	108,156	–	–	0.22%	99
2015 Q1	$16.6M	Sell	108,156 -26,150	-19%	-$4.01M	0.21%	105
2014 Q4	$20.6M	Sell	134,306 -45,397	-25%	-$6.96M	0.26%	87
2014 Q3	$32.6M	Sell	179,703 -6,276	-3%	-$1.14M	0.43%	52
2014 Q2	$32.2M	Sell	185,979 -36,714	-16%	-$6.36M	0.41%	50
2014 Q1	$41M	Sell	222,693 -34,518	-13%	-$6.35M	0.54%	34
2013 Q4	$46.1M	Sell	257,211 -37,887	-13%	-$6.79M	0.59%	26
2013 Q3	$52.2M	Sell	295,098 -19,016	-6%	-$3.37M	0.65%	20
2013 Q2	$57.4M	Buy	+314,114	New	+$57.4M	0.68%	19