Employees Retirement System of Texas’s Lifecore Biomedical LFCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-170,400	Closed	-$1.7M	–	541
2022 Q2	$1.7M	Buy	170,400 +32,500	+24%	+$324K	0.02%	538
2022 Q1	$1.6M	Buy	137,900 +52,500	+61%	+$608K	0.02%	600
2021 Q4	$948K	Hold	85,400	–	–	0.01%	672
2021 Q3	$787K	Buy	+85,400	New	+$787K	0.01%	717