Employees Retirement System of Texas’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,900	Closed	-$3.19M	–	834
2021 Q2	$3.19M	Hold	52,900	–	–	0.04%	441
2021 Q1	$2.93M	Hold	52,900	–	–	0.04%	471
2020 Q4	$1.97M	Hold	52,900	–	–	0.03%	489
2020 Q3	$1.56M	Hold	52,900	–	–	0.02%	550
2020 Q2	$1.36M	Hold	52,900	–	–	0.02%	577
2020 Q1	$909K	Hold	52,900	–	–	0.02%	601
2019 Q4	$1.57M	Hold	52,900	–	–	0.02%	589
2019 Q3	$1.3M	Sell	52,900 -22,100	-29%	-$543K	0.02%	645
2019 Q2	$1.97M	Sell	75,000 -15,000	-17%	-$393K	0.03%	560
2019 Q1	$2.19M	Hold	90,000	–	–	0.03%	550
2018 Q4	$2M	Sell	90,000 -6,000	-6%	-$133K	0.03%	554
2018 Q3	$2.54M	Sell	96,000 -23,000	-19%	-$609K	0.03%	535
2018 Q2	$3.24M	Sell	119,000 -37,000	-24%	-$1.01M	0.04%	480
2018 Q1	$4.49M	Hold	156,000	–	–	0.06%	393
2017 Q4	$4.1M	Buy	156,000 +75,000	+93%	+$1.97M	0.05%	439
2017 Q3	$2.19M	Hold	81,000	–	–	0.03%	612
2017 Q2	$1.95M	Sell	81,000 -61,000	-43%	-$1.47M	0.03%	647
2017 Q1	$3.52M	Sell	142,000 -153,000	-52%	-$3.8M	0.05%	480
2016 Q4	$5.58M	Buy	295,000 +87,000	+42%	+$1.65M	0.08%	322
2016 Q3	$3.92M	Sell	208,000 -88,000	-30%	-$1.66M	0.05%	429
2016 Q2	$5.14M	Sell	296,000 -91,000	-24%	-$1.58M	0.07%	333
2016 Q1	$6.63M	Hold	387,000	–	–	0.09%	249
2015 Q4	$6.97M	Hold	387,000	–	–	0.1%	238
2015 Q3	$5.51M	Hold	387,000	–	–	0.08%	298
2015 Q2	$6.59M	Hold	387,000	–	–	0.09%	268
2015 Q1	$6.39M	Sell	387,000 -22,000	-5%	-$363K	0.08%	293
2014 Q4	$6.77M	Sell	409,000 -25,000	-6%	-$414K	0.09%	274
2014 Q3	$5.9M	Hold	434,000	–	–	0.08%	292
2014 Q2	$6.52M	Buy	434,000 +159,000	+58%	+$2.39M	0.08%	283
2014 Q1	$4.64M	Buy	275,000 +79,000	+40%	+$1.33M	0.06%	345
2013 Q4	$3.63M	Buy	+196,000	New	+$3.63M	0.05%	422