Employees Retirement System of Texas’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,000	Closed	-$2.62M	–	546
2022 Q2	$2.62M	Buy	+56,000	New	+$2.62M	0.04%	427
2019 Q3	–	Sell	-99,000	Closed	-$6.38M	–	1010
2019 Q2	$6.38M	Sell	99,000 -1,000	-1%	-$64.5K	0.1%	237
2019 Q1	$5.87M	Buy	100,000 +3,000	+3%	+$176K	0.09%	264
2018 Q4	$4.98M	Sell	97,000 -30,000	-24%	-$1.54M	0.08%	295
2018 Q3	$8.59M	Buy	127,000 +12,000	+10%	+$812K	0.11%	207
2018 Q2	$7.16M	Sell	115,000 -17,000	-13%	-$1.06M	0.1%	228
2018 Q1	$9.64M	Sell	132,000 -1,000	-0.8%	-$73.1K	0.13%	185
2017 Q4	$10.2M	Sell	133,000 -6,000	-4%	-$461K	0.13%	185
2017 Q3	$10.2M	Buy	139,000 +6,000	+5%	+$441K	0.13%	180
2017 Q2	$8.99M	Hold	133,000	–	–	0.12%	203
2017 Q1	$8.71M	Buy	133,000 +117,000	+731%	+$7.66M	0.12%	208
2016 Q4	$1.06M	Hold	16,000	–	–	0.01%	810
2016 Q3	$752K	Hold	16,000	–	–	0.01%	844
2016 Q2	$620K	Sell	16,000 -131,000	-89%	-$5.08M	0.01%	841
2016 Q1	$5.76M	Hold	147,000	–	–	0.08%	297
2015 Q4	$7.39M	Sell	147,000 -2,000	-1%	-$101K	0.1%	222
2015 Q3	$7.07M	Buy	149,000 +68,000	+84%	+$3.23M	0.1%	227
2015 Q2	$4.8M	Sell	81,000 -4,000	-5%	-$237K	0.06%	371
2015 Q1	$4.88M	Hold	85,000	–	–	0.06%	370
2014 Q4	$4.9M	Hold	85,000	–	–	0.06%	363
2014 Q3	$4.55M	Sell	85,000 -2,000	-2%	-$107K	0.06%	365
2014 Q2	$4.48M	Sell	87,000 -6,000	-6%	-$309K	0.06%	386
2014 Q1	$4.71M	Sell	93,000 -14,000	-13%	-$709K	0.06%	339
2013 Q4	$5.52M	Buy	107,000 +4,000	+4%	+$206K	0.07%	308
2013 Q3	$4.33M	Buy	103,000 +10,000	+11%	+$420K	0.05%	361
2013 Q2	$3.39M	Buy	+93,000	New	+$3.39M	0.04%	431