Employees Retirement System of Texas’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,219	Closed	-$826K	–	828
2021 Q2	$826K	Sell	14,219 -56,390	-80%	-$3.28M	0.01%	682
2021 Q1	$3.62M	Sell	70,609 -13,728	-16%	-$703K	0.05%	411
2020 Q4	$3.97M	Hold	84,337	–	–	0.06%	317
2020 Q3	$3.24M	Sell	84,337 -42,240	-33%	-$1.62M	0.05%	363
2020 Q2	$4.22M	Buy	126,577 +28,512	+29%	+$951K	0.06%	313
2020 Q1	$2.89M	Buy	98,065 +28,369	+41%	+$836K	0.06%	331
2019 Q4	$3.04M	Hold	69,696	–	–	0.05%	389
2019 Q3	$2.76M	Buy	69,696 +51,744	+288%	+$2.05M	0.04%	405
2019 Q2	$736K	Sell	17,952 -1,056	-6%	-$43.3K	0.01%	876
2019 Q1	$833K	Hold	19,008	–	–	0.01%	856
2018 Q4	$726K	Hold	19,008	–	–	0.01%	868
2018 Q3	$885K	Sell	19,008 -2,112	-10%	-$98.3K	0.01%	878
2018 Q2	$1.04M	Hold	21,120	–	–	0.01%	845
2018 Q1	$1.07M	Sell	21,120 -87,648	-81%	-$4.44M	0.01%	809
2017 Q4	$5.97M	Sell	108,768 -1,056	-1%	-$57.9K	0.08%	312
2017 Q3	$5.91M	Sell	109,824 -15,840	-13%	-$852K	0.08%	312
2017 Q2	$6.74M	Buy	125,664 +100,320	+396%	+$5.38M	0.09%	284
2017 Q1	$1.22M	Hold	25,344	–	–	0.02%	790
2016 Q4	$1.27M	Sell	25,344 -109,824	-81%	-$5.52M	0.02%	766
2016 Q3	$6.14M	Hold	135,168	–	–	0.08%	291
2016 Q2	$5.43M	Buy	135,168 +22,176	+20%	+$890K	0.07%	319
2016 Q1	$4.39M	Hold	112,992	–	–	0.06%	360
2015 Q4	$4.03M	Sell	112,992 -2,112	-2%	-$75.4K	0.06%	391
2015 Q3	$4.12M	Hold	115,104	–	–	0.06%	391
2015 Q2	$5.19M	Buy	115,104 +85,536	+289%	+$3.85M	0.07%	350
2015 Q1	$1.55M	Hold	29,568	–	–	0.02%	695
2014 Q4	$1.5M	Hold	29,568	–	–	0.02%	702
2014 Q3	$1.34M	Sell	29,568 -2,556	-8%	-$116K	0.02%	741
2014 Q2	$1.51M	Sell	32,124 -25,698	-44%	-$1.21M	0.02%	713
2014 Q1	$2.48M	Sell	57,822 -5,354	-8%	-$229K	0.03%	538
2013 Q4	$2.89M	Hold	63,176	–	–	0.04%	508
2013 Q3	$2.64M	Hold	63,176	–	–	0.03%	514
2013 Q2	$2.61M	Buy	+63,176	New	+$2.61M	0.03%	518