Employees Retirement System of Texas’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,011	Closed	-$159K	–	560
2025 Q2	$159K	Buy	+1,011	New	+$149K	﹤0.01%	387
2021 Q4	–	Sell	-48,000	Closed	-$4.61M	–	802
2021 Q3	$4.61M	Hold	48,000	–	–	0.05%	362
2021 Q2	$4.85M	Sell	48,000 -13,000	-21%	-$1.33M	0.06%	338
2021 Q1	$5.87M	Hold	61,000	–	–	0.08%	282
2020 Q4	$6.41M	Hold	61,000	–	–	0.1%	218
2020 Q3	$5.44M	Sell	61,000 -38,050	-38%	-$3.44M	0.08%	248
2020 Q2	$9.28M	Hold	99,050	–	–	0.14%	171
2020 Q1	$9.08M	Hold	99,050	–	–	0.17%	140
2019 Q4	$9.7M	Sell	99,050 -10,000	-9%	-$881K	0.15%	162
2019 Q3	$9.37M	Sell	109,050 -6,950	-6%	-$582K	0.15%	160
2019 Q2	$9.26M	Sell	116,000 -6,000	-5%	-$438K	0.14%	173
2019 Q1	$7.82M	Sell	122,000 -8,000	-6%	-$483K	0.12%	204
2018 Q4	$6.85M	Sell	130,000 -8,000	-6%	-$497K	0.11%	212
2018 Q3	$9.54M	Buy	138,000 +9,000	+7%	+$611K	0.13%	182
2018 Q2	$7.61M	Sell	129,000 -43,000	-25%	-$2.68M	0.1%	219
2018 Q1	$11.2M	Hold	172,000	–	–	0.15%	157
2017 Q4	$11.1M	Buy	172,000 +14,000	+9%	+$877K	0.14%	174
2017 Q3	$9.36M	Buy	+158,000	New	+$8.8M	0.12%	202
2013 Q3	–	Sell	-17,415	Closed	-$599K	–	1052
2013 Q2	$599K	Buy	+17,415	New	+$619K	0.01%	1031