Employees Retirement System of Texas’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.52M	Buy	+10,150	New	+$5.52M	0.04%	164
2025 Q1	–	Sell	-8,346	Closed	-$4.36M	–	309
2024 Q4	$4.36M	Buy	8,346 +1,165	+16%	+$608K	0.04%	174
2024 Q3	$3.53M	Buy	+7,181	New	+$3.53M	0.03%	204
2024 Q2	–	Sell	-4,201	Closed	-$1.68M	–	338
2024 Q1	$1.68M	Buy	+4,201	New	+$1.68M	0.02%	254
2023 Q4	–	Sell	-10,568	Closed	-$3.09M	–	356
2023 Q3	$3.09M	Sell	10,568 -116,028	-92%	-$33.9M	0.05%	184
2023 Q2	$43.3M	Buy	126,596 +50,000	+65%	+$17.1M	0.59%	56
2023 Q1	$19.6M	Buy	76,596 +28,000	+58%	+$7.15M	0.29%	100
2022 Q4	$12.9M	Hold	48,596	–	–	0.19%	149
2022 Q3	$9.11M	Buy	48,596 +1,896	+4%	+$355K	0.14%	175
2022 Q2	$9.37M	Sell	46,700 -22,000	-32%	-$4.42M	0.13%	191
2022 Q1	$20.7M	Hold	68,700	–	–	0.25%	101
2021 Q4	$24.7M	Hold	68,700	–	–	0.28%	90
2021 Q3	$22.8M	Sell	68,700 -9,000	-12%	-$2.98M	0.27%	98
2021 Q2	$23.8M	Buy	77,700 +42,000	+118%	+$12.9M	0.29%	87
2021 Q1	$8.79M	Hold	35,700	–	–	0.11%	221
2020 Q4	$9.74M	Hold	35,700	–	–	0.15%	163
2020 Q3	$8.44M	Hold	35,700	–	–	0.12%	190
2020 Q2	$6.78M	Hold	35,700	–	–	0.1%	226
2020 Q1	$5.89M	Hold	35,700	–	–	0.11%	207
2019 Q4	$7.04M	Hold	35,700	–	–	0.11%	221
2019 Q3	$6.43M	Sell	35,700 -14,400	-29%	-$2.59M	0.1%	228
2019 Q2	$8.76M	Sell	50,100 -3,000	-6%	-$525K	0.13%	179
2019 Q1	$10.1M	Hold	53,100	–	–	0.15%	162
2018 Q4	$8.48M	Buy	53,100 +1,200	+2%	+$192K	0.13%	171
2018 Q3	$9.93M	Buy	51,900 +31,500	+154%	+$6.03M	0.13%	177
2018 Q2	$3.25M	Hold	20,400	–	–	0.04%	479
2018 Q1	$2.81M	Hold	20,400	–	–	0.04%	525
2017 Q4	$2.48M	Sell	20,400 -1,200	-6%	-$146K	0.03%	563
2017 Q3	$2.51M	Hold	21,600	–	–	0.03%	567
2017 Q2	$2.25M	Hold	21,600	–	–	0.03%	607
2017 Q1	$1.84M	Hold	21,600	–	–	0.03%	667
2016 Q4	$1.52M	Hold	21,600	–	–	0.02%	716
2016 Q3	$1.74M	Hold	21,600	–	–	0.02%	641
2016 Q2	$1.59M	Sell	21,600 -1,800	-8%	-$132K	0.02%	649
2016 Q1	$1.56M	Buy	23,400 +9,000	+63%	+$601K	0.02%	632
2015 Q4	$874K	Sell	14,400 -1,800	-11%	-$109K	0.01%	771
2015 Q3	$827K	Sell	16,200 -9,000	-36%	-$459K	0.01%	800
2015 Q2	$1.36M	Hold	25,200	–	–	0.02%	722
2015 Q1	$1.41M	Hold	25,200	–	–	0.02%	716
2014 Q4	$1.48M	Hold	25,200	–	–	0.02%	705
2014 Q3	$1.29M	Sell	25,200 -1,800	-7%	-$92.4K	0.02%	748
2014 Q2	$1.24M	Sell	27,000 -9,000	-25%	-$412K	0.02%	769
2014 Q1	$1.75M	Sell	36,000 -127,800	-78%	-$6.22M	0.02%	657
2013 Q4	$6.99M	Hold	163,800	–	–	0.09%	254
2013 Q3	$6.85M	Sell	163,800 -21,600	-12%	-$903K	0.08%	235
2013 Q2	$10.4M	Buy	+185,400	New	+$10.4M	0.12%	146