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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$159K Buy
+1,011
New +$159K ﹤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% -$1.31M 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% -$3.39M 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% -$979K 0.15% 162
2019
Q3
$9.37M Sell
109,050
-6,950
-6% -$597K 0.15% 160
2019
Q2
$9.26M Sell
116,000
-6,000
-5% -$479K 0.14% 173
2019
Q1
$7.82M Sell
122,000
-8,000
-6% -$513K 0.12% 204
2018
Q4
$6.85M Sell
130,000
-8,000
-6% -$422K 0.11% 212
2018
Q3
$9.54M Buy
138,000
+9,000
+7% +$622K 0.13% 182
2018
Q2
$7.61M Sell
129,000
-43,000
-25% -$2.54M 0.1% 219
2018
Q1
$11.2M Hold
172,000
0.15% 157
2017
Q4
$11.1M Buy
172,000
+14,000
+9% +$904K 0.14% 174
2017
Q3
$9.36M Buy
+158,000
New +$9.36M 0.12% 202
2013
Q3
Sell
-17,415
Closed -$599K 1052
2013
Q2
$599K Buy
+17,415
New +$599K 0.01% 1031