Employees Retirement System of Texas’s L3Harris LHX Stock Holding History

Employees Retirement System of Texas’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$502K	Buy	+2,003	New	+$502K	﹤0.01%	307
2022 Q4	–	Sell	-63,000	Closed	-$13.1M	–	360
2022 Q3	$13.1M	Buy	63,000 +12,700	+25%	+$2.64M	0.2%	147
2022 Q2	$12.2M	Hold	50,300	–	–	0.17%	159
2022 Q1	$12.5M	Hold	50,300	–	–	0.15%	171
2021 Q4	$10.7M	Hold	50,300	–	–	0.12%	204
2021 Q3	$11.1M	Hold	50,300	–	–	0.13%	193
2021 Q2	$10.9M	Hold	50,300	–	–	0.13%	195
2021 Q1	$10.2M	Hold	50,300	–	–	0.13%	202
2020 Q4	$9.51M	Hold	50,300	–	–	0.15%	165
2020 Q3	$8.54M	Sell	50,300 -26,600	-35%	-$4.52M	0.13%	187
2020 Q2	$13M	Sell	76,900 -26,900	-26%	-$4.56M	0.2%	119
2020 Q1	$18.7M	Buy	103,800 +7,000	+7%	+$1.26M	0.36%	63
2019 Q4	$19.2M	Hold	96,800	–	–	0.3%	78
2019 Q3	$20.2M	Buy	96,800 +8,800	+10%	+$1.84M	0.32%	74
2019 Q2	$16.6M	Buy	88,000 +54,000	+159%	+$10.2M	0.25%	87
2019 Q1	$5.43M	Sell	34,000 -1,000	-3%	-$160K	0.08%	288
2018 Q4	$4.71M	Sell	35,000 -1,900	-5%	-$256K	0.07%	307
2018 Q3	$6.24M	Sell	36,900 -7,000	-16%	-$1.18M	0.08%	277
2018 Q2	$6.35M	Hold	43,900	–	–	0.09%	258
2018 Q1	$7.08M	Buy	43,900 +34,000	+343%	+$5.48M	0.1%	256
2017 Q4	$1.4M	Buy	9,900 +1,900	+24%	+$269K	0.02%	748
2017 Q3	$1.05M	Hold	8,000	–	–	0.01%	817
2017 Q2	$873K	Sell	8,000 -57,500	-88%	-$6.27M	0.01%	850
2017 Q1	$7.29M	Hold	65,500	–	–	0.1%	255
2016 Q4	$6.71M	Sell	65,500 -29,000	-31%	-$2.97M	0.09%	271
2016 Q3	$8.66M	Hold	94,500	–	–	0.12%	207
2016 Q2	$7.89M	Buy	94,500 +62,000	+191%	+$5.17M	0.11%	227
2016 Q1	$2.53M	Hold	32,500	–	–	0.03%	510
2015 Q4	$2.82M	Sell	32,500 -1,000	-3%	-$86.9K	0.04%	482
2015 Q3	$2.45M	Hold	33,500	–	–	0.04%	539
2015 Q2	$2.58M	Sell	33,500 -43,000	-56%	-$3.31M	0.03%	553
2015 Q1	$6.03M	Sell	76,500 -2,000	-3%	-$158K	0.08%	310
2014 Q4	$5.64M	Sell	78,500 -2,300	-3%	-$165K	0.07%	320
2014 Q3	$5.37M	Buy	80,800 +25,000	+45%	+$1.66M	0.07%	320
2014 Q2	$4.23M	Buy	55,800 +6,400	+13%	+$485K	0.05%	405
2014 Q1	$3.61M	Buy	49,400 +2,000	+4%	+$146K	0.05%	418
2013 Q4	$3.31M	Sell	47,400 -5,160	-10%	-$360K	0.04%	459
2013 Q3	$3.12M	Buy	52,560 +14,060	+37%	+$834K	0.04%	456
2013 Q2	$1.9M	Buy	+38,500	New	+$1.9M	0.02%	642