Employees Retirement System of Texas’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,000	Closed	-$482K	–	1012
2019 Q2	$482K	Sell	41,000 -3,000	-7%	-$35.3K	0.01%	981
2019 Q1	$528K	Hold	44,000	–	–	0.01%	953
2018 Q4	$667K	Hold	44,000	–	–	0.01%	897
2018 Q3	$933K	Sell	44,000 -6,000	-12%	-$127K	0.01%	866
2018 Q2	$932K	Hold	50,000	–	–	0.01%	872
2018 Q1	$822K	Sell	50,000 -29,500	-37%	-$485K	0.01%	863
2017 Q4	$1.33M	Buy	79,500 +20,000	+34%	+$334K	0.02%	774
2017 Q3	$1.13M	Hold	59,500	–	–	0.01%	793
2017 Q2	$1.42M	Sell	59,500 -5,500	-8%	-$131K	0.02%	733
2017 Q1	$1.53M	Buy	65,000 +17,000	+35%	+$401K	0.02%	719
2016 Q4	$1.14M	Sell	48,000 -15,000	-24%	-$357K	0.02%	797
2016 Q3	$1.73M	Sell	63,000 -23,000	-27%	-$631K	0.02%	643
2016 Q2	$2.5M	Buy	86,000 +49,000	+132%	+$1.42M	0.03%	521
2016 Q1	$1.18M	Hold	37,000	–	–	0.02%	705
2015 Q4	$931K	Sell	37,000 -3,000	-8%	-$75.5K	0.01%	762
2015 Q3	$1.01M	Hold	40,000	–	–	0.01%	767
2015 Q2	$1.18M	Hold	40,000	–	–	0.02%	757
2015 Q1	$1.38M	Hold	40,000	–	–	0.02%	728
2014 Q4	$1.58M	Hold	40,000	–	–	0.02%	687
2014 Q3	$1.64M	Sell	40,000 -3,000	-7%	-$123K	0.02%	682
2014 Q2	$1.56M	Sell	43,000 -15,000	-26%	-$543K	0.02%	707
2014 Q1	$1.91M	Sell	58,000 -26,000	-31%	-$854K	0.03%	623
2013 Q4	$2.68M	Hold	84,000	–	–	0.03%	539
2013 Q3	$2.64M	Hold	84,000	–	–	0.03%	517
2013 Q2	$2.97M	Buy	+84,000	New	+$2.97M	0.04%	471