Employees Retirement System of Texas’s LPL Financial LPLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-176,200	Closed	-$62.9M	–	547
2025 Q4	$62.9M	Buy	176,200 +14,700	+9%	+$5.2M	0.51%	55
2025 Q3	$53.7M	Sell	161,500 -1,500	-0.9%	-$544K	0.43%	72
2025 Q2	$61.1M	Sell	163,000 -34,600	-18%	-$12.1M	0.5%	58
2025 Q1	$64.6M	Sell	197,600 -33,900	-15%	-$11.8M	0.59%	45
2024 Q4	$75.6M	Buy	231,500 +63,100	+37%	+$18.7M	0.65%	40
2024 Q3	$39.2M	Hold	168,400	–	–	0.34%	89
2024 Q2	$47M	Sell	168,400 -77,600	-32%	-$21.1M	0.44%	75
2024 Q1	$65M	Hold	246,000	–	–	0.71%	46
2023 Q4	$56M	Buy	246,000 +28,000	+13%	+$6.29M	0.66%	53
2023 Q3	$51.8M	Buy	218,000 +36,000	+20%	+$8.36M	0.77%	34
2023 Q2	$39.6M	Hold	182,000	–	–	0.54%	64
2023 Q1	$36.8M	Buy	182,000 +26,266	+17%	+$6M	0.54%	54
2022 Q4	$33.7M	Buy	155,734 +7,734	+5%	+$1.81M	0.49%	59
2022 Q3	$32.3M	Buy	148,000 +26,012	+21%	+$5.53M	0.49%	51
2022 Q2	$22.5M	Sell	121,988 -22,000	-15%	-$4.18M	0.32%	75
2022 Q1	$26.3M	Hold	143,988	–	–	0.31%	72
2021 Q4	$23.1M	Hold	143,988	–	–	0.26%	99
2021 Q3	$22.6M	Sell	143,988 -12,000	-8%	-$1.72M	0.26%	100
2021 Q2	$21.1M	Sell	155,988 -17,000	-10%	-$2.47M	0.26%	101
2021 Q1	$24.6M	Buy	+172,988	New	+$22.1M	0.32%	73
2020 Q4	–	Sell	-172,988	Closed	-$13.3M	–	705
2020 Q3	$13.3M	Hold	172,988	–	–	0.19%	133
2020 Q2	$13.6M	Buy	172,988 +55,000	+47%	+$3.68M	0.21%	110
2020 Q1	$6.42M	Hold	117,988	–	–	0.12%	192
2019 Q4	$10.9M	Hold	117,988	–	–	0.17%	146
2019 Q3	$9.66M	Buy	117,988 +85,988	+269%	+$6.88M	0.15%	153
2019 Q2	$2.61M	Hold	32,000	–	–	0.04%	478
2019 Q1	$2.23M	Hold	32,000	–	–	0.03%	545
2018 Q4	$1.96M	Hold	32,000	–	–	0.03%	561
2018 Q3	$2.06M	Hold	32,000	–	–	0.03%	600
2018 Q2	$2.1M	Buy	32,000 +10,000	+45%	+$657K	0.03%	612
2018 Q1	$1.34M	Buy	+22,000	New	+$1.36M	0.02%	739