Employees Retirement System of Texas’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-74,554	Closed	-$2.64M	–	547
2025 Q1	$2.64M	Buy	+74,554	New	+$2.64M	0.02%	182
2023 Q2	–	Sell	-34,000	Closed	-$1.19M	–	349
2023 Q1	$1.19M	Buy	+34,000	New	+$1.19M	0.02%	265
2022 Q3	–	Sell	-43,000	Closed	-$1.65M	–	550
2022 Q2	$1.65M	Buy	43,000 +23,200	+117%	+$891K	0.02%	549
2022 Q1	$762K	Sell	19,800 -9,700	-33%	-$373K	0.01%	674
2021 Q4	$1.01M	Buy	+29,500	New	+$1.01M	0.01%	651
2021 Q1	–	Sell	-42,000	Closed	-$1.63M	–	752
2020 Q4	$1.63M	Hold	42,000	–	–	0.03%	527
2020 Q3	$1.46M	Hold	42,000	–	–	0.02%	567
2020 Q2	$1.58M	Hold	42,000	–	–	0.02%	532
2020 Q1	$1.3M	Hold	42,000	–	–	0.02%	514
2019 Q4	$1.88M	Hold	42,000	–	–	0.03%	529
2019 Q3	$2.15M	Hold	42,000	–	–	0.03%	482
2019 Q2	$1.92M	Hold	42,000	–	–	0.03%	572
2019 Q1	$1.92M	Hold	42,000	–	–	0.03%	591
2018 Q4	$1.75M	Hold	42,000	–	–	0.03%	596
2018 Q3	$1.85M	Buy	42,000 +22,000	+110%	+$971K	0.02%	639
2018 Q2	$855K	Hold	20,000	–	–	0.01%	899
2018 Q1	$760K	Sell	20,000 -78,000	-80%	-$2.96M	0.01%	878
2017 Q4	$4.27M	Hold	98,000	–	–	0.05%	424
2017 Q3	$4.6M	Hold	98,000	–	–	0.06%	397
2017 Q2	$5.04M	Hold	98,000	–	–	0.07%	370
2017 Q1	$4.69M	Hold	98,000	–	–	0.06%	384
2016 Q4	$4.6M	Hold	98,000	–	–	0.06%	389
2016 Q3	$5.1M	Hold	98,000	–	–	0.07%	354
2016 Q2	$5.07M	Buy	98,000 +37,000	+61%	+$1.91M	0.07%	335
2016 Q1	$2.76M	Buy	+61,000	New	+$2.76M	0.04%	491
2015 Q1	–	Sell	-101,200	Closed	-$4.37M	–	970
2014 Q4	$4.37M	Hold	101,200	–	–	0.06%	390
2014 Q3	$3.73M	Sell	101,200 -5,000	-5%	-$184K	0.05%	420
2014 Q2	$4.15M	Hold	106,200	–	–	0.05%	410
2014 Q1	$4M	Hold	106,200	–	–	0.05%	386
2013 Q4	$3.76M	Buy	106,200 +30,000	+39%	+$1.06M	0.05%	408
2013 Q3	$2.89M	Buy	+76,200	New	+$2.89M	0.04%	482