Employees Retirement System of Texas’s Intuit INTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.52M	Buy	+4,466	New	+$3.52M	0.03%	196
2025 Q1	–	Sell	-110,000	Closed	-$69.1M	–	307
2024 Q4	$69.1M	Hold	110,000	–	–	0.59%	47
2024 Q3	$68.3M	Hold	110,000	–	–	0.59%	44
2024 Q2	$72.3M	Sell	110,000 -4,125	-4%	-$2.71M	0.68%	37
2024 Q1	$74.2M	Buy	114,125 +7,359	+7%	+$4.78M	0.81%	35
2023 Q4	$66.7M	Hold	106,766	–	–	0.78%	33
2023 Q3	$54.6M	Buy	106,766 +4,766	+5%	+$2.44M	0.81%	29
2023 Q2	$46.7M	Hold	102,000	–	–	0.64%	51
2023 Q1	$45.5M	Hold	102,000	–	–	0.66%	41
2022 Q4	$39.7M	Hold	102,000	–	–	0.58%	45
2022 Q3	$39.5M	Buy	102,000 +31,900	+46%	+$12.4M	0.6%	38
2022 Q2	$27M	Buy	70,100 +39,000	+125%	+$15M	0.39%	53
2022 Q1	$15M	Hold	31,100	–	–	0.18%	149
2021 Q4	$20M	Buy	31,100 +15,000	+93%	+$9.65M	0.22%	116
2021 Q3	$8.69M	Sell	16,100 -2,700	-14%	-$1.46M	0.1%	233
2021 Q2	$9.22M	Sell	18,800 -9,300	-33%	-$4.56M	0.11%	223
2021 Q1	$10.8M	Sell	28,100 -2,000	-7%	-$766K	0.14%	190
2020 Q4	$11.4M	Sell	30,100 -6,000	-17%	-$2.28M	0.18%	147
2020 Q3	$11.8M	Sell	36,100 -6,000	-14%	-$1.96M	0.17%	151
2020 Q2	$12.5M	Hold	42,100	–	–	0.19%	129
2020 Q1	$9.68M	Sell	42,100 -5,000	-11%	-$1.15M	0.18%	132
2019 Q4	$12.3M	Hold	47,100	–	–	0.19%	129
2019 Q3	$12.5M	Buy	47,100 +4,100	+10%	+$1.09M	0.2%	126
2019 Q2	$11.2M	Hold	43,000	–	–	0.17%	143
2019 Q1	$11.2M	Sell	43,000 -6,000	-12%	-$1.57M	0.17%	144
2018 Q4	$9.65M	Buy	49,000 +4,300	+10%	+$846K	0.15%	144
2018 Q3	$10.2M	Hold	44,700	–	–	0.14%	170
2018 Q2	$9.13M	Hold	44,700	–	–	0.12%	187
2018 Q1	$7.75M	Sell	44,700 -7,000	-14%	-$1.21M	0.1%	233
2017 Q4	$8.16M	Sell	51,700 -6,000	-10%	-$947K	0.1%	242
2017 Q3	$8.2M	Hold	57,700	–	–	0.11%	235
2017 Q2	$7.66M	Sell	57,700 -4,000	-6%	-$531K	0.1%	245
2017 Q1	$7.16M	Hold	61,700	–	–	0.1%	258
2016 Q4	$7.07M	Buy	61,700 +4,700	+8%	+$539K	0.1%	254
2016 Q3	$6.27M	Hold	57,000	–	–	0.08%	284
2016 Q2	$6.36M	Sell	57,000 -1,000	-2%	-$112K	0.09%	285
2016 Q1	$6.03M	Hold	58,000	–	–	0.08%	286
2015 Q4	$5.6M	Sell	58,000 -21,700	-27%	-$2.09M	0.08%	304
2015 Q3	$7.07M	Hold	79,700	–	–	0.1%	226
2015 Q2	$8.03M	Buy	79,700 +7,000	+10%	+$705K	0.11%	215
2015 Q1	$7.05M	Hold	72,700	–	–	0.09%	260
2014 Q4	$6.7M	Buy	72,700 +11,000	+18%	+$1.01M	0.09%	277
2014 Q3	$5.41M	Buy	61,700 +22,000	+55%	+$1.93M	0.07%	311
2014 Q2	$3.2M	Buy	39,700 +12,700	+47%	+$1.02M	0.04%	486
2014 Q1	$2.1M	Sell	27,000 -13,000	-33%	-$1.01M	0.03%	588
2013 Q4	$3.05M	Sell	40,000 -6,010	-13%	-$459K	0.04%	486
2013 Q3	$3.05M	Buy	46,010 +6,010	+15%	+$399K	0.04%	464
2013 Q2	$2.44M	Buy	+40,000	New	+$2.44M	0.03%	541