Employees Retirement System of Texas’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,600	Closed	-$958K	–	831
2019 Q3	$958K	Buy	18,600 +8,600	+86%	+$443K	0.02%	716
2019 Q2	$547K	Sell	10,000 -1,000	-9%	-$54.7K	0.01%	953
2019 Q1	$527K	Hold	11,000	–	–	0.01%	954
2018 Q4	$501K	Hold	11,000	–	–	0.01%	957
2018 Q3	$553K	Sell	11,000 -2,000	-15%	-$101K	0.01%	975
2018 Q2	$628K	Hold	13,000	–	–	0.01%	967
2018 Q1	$646K	Sell	13,000 -2,000	-13%	-$99.4K	0.01%	922
2017 Q4	$750K	Sell	15,000 -1,000	-6%	-$50K	0.01%	895
2017 Q3	$766K	Hold	16,000	–	–	0.01%	877
2017 Q2	$749K	Hold	16,000	–	–	0.01%	882
2017 Q1	$748K	Hold	16,000	–	–	0.01%	896
2016 Q4	$749K	Hold	16,000	–	–	0.01%	891
2016 Q3	$658K	Sell	16,000 -12,000	-43%	-$494K	0.01%	869
2016 Q2	$1.15M	Buy	28,000 +11,000	+65%	+$452K	0.02%	723
2016 Q1	$650K	Hold	17,000	–	–	0.01%	842
2015 Q4	$653K	Sell	17,000 -2,000	-11%	-$76.8K	0.01%	819
2015 Q3	$687K	Hold	19,000	–	–	0.01%	827
2015 Q2	$732K	Hold	19,000	–	–	0.01%	831
2015 Q1	$776K	Hold	19,000	–	–	0.01%	826
2014 Q4	$798K	Sell	19,000 -60,000	-76%	-$2.52M	0.01%	829
2014 Q3	$3.29M	Sell	79,000 -2,000	-2%	-$83.3K	0.04%	469
2014 Q2	$3.57M	Sell	81,000 -7,000	-8%	-$308K	0.05%	454
2014 Q1	$3.88M	Sell	88,000 -4,000	-4%	-$176K	0.05%	394
2013 Q4	$4.44M	Hold	92,000	–	–	0.06%	359
2013 Q3	$4.3M	Buy	92,000 +15,000	+19%	+$701K	0.05%	363
2013 Q2	$3.42M	Buy	+77,000	New	+$3.42M	0.04%	428