Employees Retirement System of Texas’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$321K	Buy	+8,667	New	+$321K	﹤0.01%	335
2023 Q3	–	Sell	-1,238	Closed	-$72K	–	329
2023 Q2	$72K	Buy	+1,238	New	+$72K	﹤0.01%	315
2022 Q3	–	Sell	-43,900	Closed	-$2.16M	–	545
2022 Q2	$2.16M	Hold	43,900	–	–	0.03%	477
2022 Q1	$1.99M	Hold	43,900	–	–	0.02%	553
2021 Q4	$2.64M	Hold	43,900	–	–	0.03%	501
2021 Q3	$2.21M	Hold	43,900	–	–	0.03%	546
2021 Q2	$2.16M	Hold	43,900	–	–	0.03%	548
2021 Q1	$1.86M	Hold	43,900	–	–	0.02%	590
2020 Q4	$1.55M	Hold	43,900	–	–	0.02%	534
2020 Q3	$1.22M	Hold	43,900	–	–	0.02%	609
2020 Q2	$1.15M	Hold	43,900	–	–	0.02%	617
2020 Q1	$900K	Hold	43,900	–	–	0.02%	603
2019 Q4	$1.57M	Hold	43,900	–	–	0.02%	590
2019 Q3	$1.38M	Sell	43,900 -5,100	-10%	-$160K	0.02%	628
2019 Q2	$1.3M	Sell	49,000 -1,000	-2%	-$26.6K	0.02%	705
2019 Q1	$1.42M	Hold	50,000	–	–	0.02%	703
2018 Q4	$1.19M	Hold	50,000	–	–	0.02%	719
2018 Q3	$1.58M	Sell	50,000 -18,000	-26%	-$570K	0.02%	692
2018 Q2	$2.17M	Hold	68,000	–	–	0.03%	604
2018 Q1	$2.58M	Sell	68,000 -2,000	-3%	-$75.9K	0.03%	549
2017 Q4	$2.85M	Sell	70,000 -1,000	-1%	-$40.7K	0.04%	526
2017 Q3	$2.56M	Hold	71,000	–	–	0.03%	561
2017 Q2	$2.34M	Sell	71,000 -12,000	-14%	-$395K	0.03%	587
2017 Q1	$2.43M	Hold	83,000	–	–	0.03%	595
2016 Q4	$2.54M	Sell	83,000 -163,000	-66%	-$5M	0.03%	557
2016 Q3	$8.72M	Hold	246,000	–	–	0.12%	205
2016 Q2	$7.8M	Buy	246,000 +17,000	+7%	+$539K	0.11%	229
2016 Q1	$7.31M	Hold	229,000	–	–	0.1%	227
2015 Q4	$6.79M	Hold	229,000	–	–	0.09%	251
2015 Q3	$6.49M	Sell	229,000 -48,000	-17%	-$1.36M	0.09%	245
2015 Q2	$8.38M	Sell	277,000 -41,000	-13%	-$1.24M	0.11%	203
2015 Q1	$8.13M	Hold	318,000	–	–	0.11%	228
2014 Q4	$8.94M	Buy	318,000 +42,000	+15%	+$1.18M	0.11%	212
2014 Q3	$7.34M	Hold	276,000	–	–	0.1%	250
2014 Q2	$7.37M	Hold	276,000	–	–	0.09%	251
2014 Q1	$7.27M	Buy	+276,000	New	+$7.27M	0.1%	231
2013 Q4	–	Sell	-106,000	Closed	-$3.38M	–	999
2013 Q3	$3.38M	Buy	106,000 +53,000	+100%	+$1.69M	0.04%	427
2013 Q2	$1.37M	Buy	+53,000	New	+$1.37M	0.02%	790