Employees Retirement System of Texas’s Lamar Advertising Co LAMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,000	Closed	-$2.38M	–	538
2022 Q2	$2.38M	Hold	27,000	–	–	0.03%	454
2022 Q1	$3.14M	Hold	27,000	–	–	0.04%	427
2021 Q4	$3.28M	Hold	27,000	–	–	0.04%	454
2021 Q3	$3.06M	Hold	27,000	–	–	0.04%	474
2021 Q2	$2.82M	Hold	27,000	–	–	0.03%	471
2021 Q1	$2.54M	Hold	27,000	–	–	0.03%	510
2020 Q4	$2.25M	Hold	27,000	–	–	0.04%	453
2020 Q3	$1.79M	Hold	27,000	–	–	0.03%	513
2020 Q2	$1.8M	Hold	27,000	–	–	0.03%	506
2020 Q1	$1.39M	Hold	27,000	–	–	0.03%	490
2019 Q4	$2.41M	Hold	27,000	–	–	0.04%	452
2019 Q3	$2.21M	Sell	27,000 -4,000	-13%	-$328K	0.03%	470
2019 Q2	$2.5M	Sell	31,000 -2,000	-6%	-$161K	0.04%	482
2019 Q1	$2.62M	Hold	33,000	–	–	0.04%	498
2018 Q4	$2.28M	Hold	33,000	–	–	0.04%	511
2018 Q3	$2.57M	Hold	33,000	–	–	0.03%	529
2018 Q2	$2.25M	Hold	33,000	–	–	0.03%	588
2018 Q1	$2.1M	Sell	33,000 -16,000	-33%	-$1.02M	0.03%	610
2017 Q4	$3.64M	Hold	49,000	–	–	0.05%	470
2017 Q3	$3.36M	Hold	49,000	–	–	0.04%	486
2017 Q2	$3.61M	Hold	49,000	–	–	0.05%	474
2017 Q1	$3.66M	Buy	+49,000	New	+$3.66M	0.05%	466
2014 Q2	–	Sell	-104,000	Closed	-$5.3M	–	1014
2014 Q1	$5.3M	Hold	104,000	–	–	0.07%	304
2013 Q4	$5.43M	Buy	104,000 +15,000	+17%	+$784K	0.07%	312
2013 Q3	$4.19M	Hold	89,000	–	–	0.05%	368
2013 Q2	$3.86M	Buy	+89,000	New	+$3.86M	0.05%	389