Employees Retirement System of Texas’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,062	Closed	-$830K	–	884
2019 Q3	$830K	Buy	19,062 +2,062	+12%	+$89.8K	0.01%	753
2019 Q2	$692K	Hold	17,000	–	–	0.01%	901
2019 Q1	$636K	Hold	17,000	–	–	0.01%	911
2018 Q4	$546K	Sell	17,000 -25,000	-60%	-$803K	0.01%	931
2018 Q3	$1.79M	Sell	42,000 -9,000	-18%	-$383K	0.02%	651
2018 Q2	$1.99M	Hold	51,000	–	–	0.03%	633
2018 Q1	$2.18M	Sell	51,000 -10,000	-16%	-$428K	0.03%	596
2017 Q4	$2.58M	Sell	61,000 -20,000	-25%	-$844K	0.03%	552
2017 Q3	$3.23M	Hold	81,000	–	–	0.04%	495
2017 Q2	$3.09M	Sell	81,000 -5,000	-6%	-$191K	0.04%	516
2017 Q1	$3.43M	Hold	86,000	–	–	0.05%	487
2016 Q4	$3.7M	Hold	86,000	–	–	0.05%	434
2016 Q3	$2.72M	Hold	86,000	–	–	0.04%	511
2016 Q2	$2.31M	Hold	86,000	–	–	0.03%	540
2016 Q1	$1.69M	Hold	86,000	–	–	0.02%	611
2015 Q4	$2.15M	Hold	86,000	–	–	0.03%	550
2015 Q3	$2.62M	Hold	86,000	–	–	0.04%	518
2015 Q2	$2.6M	Hold	86,000	–	–	0.03%	552
2015 Q1	$1.96M	Buy	86,000 +47,000	+121%	+$1.07M	0.03%	626
2014 Q4	$930K	Hold	39,000	–	–	0.01%	802
2014 Q3	$934K	Hold	39,000	–	–	0.01%	824
2014 Q2	$1.05M	Hold	39,000	–	–	0.01%	816
2014 Q1	$1.13M	Hold	39,000	–	–	0.01%	803
2013 Q4	$1.07M	Hold	39,000	–	–	0.01%	850
2013 Q3	$806K	Hold	39,000	–	–	0.01%	944
2013 Q2	$812K	Buy	+39,000	New	+$812K	0.01%	968