Employees Retirement System of Texas’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,000	Closed	-$3.92M	–	1182
2019 Q2	$3.92M	Hold	16,000	–	–	0.06%	363
2019 Q1	$3.3M	Sell	16,000 -13,000	-45%	-$2.68M	0.05%	427
2018 Q4	$5.04M	Hold	29,000	–	–	0.08%	294
2018 Q3	$6.17M	Sell	29,000 -2,000	-6%	-$425K	0.08%	280
2018 Q2	$5.96M	Hold	31,000	–	–	0.08%	282
2018 Q1	$6.45M	Buy	31,000 +26,000	+520%	+$5.41M	0.09%	274
2017 Q4	$989K	Sell	5,000 -1,600	-24%	-$316K	0.01%	844
2017 Q3	$1.24M	Buy	6,600 +1,600	+32%	+$302K	0.02%	770
2017 Q2	$835K	Sell	5,000 -31,000	-86%	-$5.18M	0.01%	862
2017 Q1	$5.95M	Hold	36,000	–	–	0.08%	308
2016 Q4	$5.48M	Sell	36,000 -1,000	-3%	-$152K	0.07%	329
2016 Q3	$5.58M	Hold	37,000	–	–	0.08%	324
2016 Q2	$5.43M	Buy	37,000 +32,000	+640%	+$4.69M	0.07%	318
2016 Q1	$593K	Hold	5,000	–	–	0.01%	857
2015 Q4	$598K	Sell	5,000 -1,000	-17%	-$120K	0.01%	842
2015 Q3	$627K	Hold	6,000	–	–	0.01%	841
2015 Q2	$680K	Hold	6,000	–	–	0.01%	842
2015 Q1	$755K	Hold	6,000	–	–	0.01%	834
2014 Q4	$757K	Hold	6,000	–	–	0.01%	837
2014 Q3	$714K	Hold	6,000	–	–	0.01%	864
2014 Q2	$725K	Sell	6,000 -5,000	-45%	-$604K	0.01%	889
2014 Q1	$1.3M	Sell	11,000 -2,000	-15%	-$236K	0.02%	764
2013 Q4	$1.39M	Hold	13,000	–	–	0.02%	768
2013 Q3	$1.23M	Hold	13,000	–	–	0.02%	825
2013 Q2	$1.12M	Buy	+13,000	New	+$1.12M	0.01%	878