Employees Retirement System of Texas’s Lamb Weston LW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,250	Closed	-$73K	–	535
2025 Q3	$73K	Buy	+1,250	New	+$68.3K	﹤0.01%	425
2022 Q3	–	Sell	-68,000	Closed	-$4.86M	–	552
2022 Q2	$4.86M	Buy	68,000 +17,000	+33%	+$1.12M	0.07%	291
2022 Q1	$3.06M	Buy	+51,000	New	+$3.17M	0.04%	436
2021 Q4	–	Sell	-151,000	Closed	-$9.27M	–	803
2021 Q3	$9.27M	Hold	151,000	–	–	0.11%	221
2021 Q2	$12.2M	Buy	151,000 +83,000	+122%	+$6.65M	0.15%	175
2021 Q1	$5.27M	Sell	68,000 -23,082	-25%	-$1.82M	0.07%	307
2020 Q4	$7.17M	Hold	91,082	–	–	0.11%	200
2020 Q3	$6.04M	Sell	91,082 -83,000	-48%	-$5.32M	0.09%	232
2020 Q2	$11.1M	Hold	174,082	–	–	0.17%	149
2020 Q1	$9.94M	Sell	174,082 -10,000	-5%	-$822K	0.19%	129
2019 Q4	$15.8M	Sell	184,082 -24,000	-12%	-$1.93M	0.25%	99
2019 Q3	$15.1M	Buy	208,082 +146,082	+236%	+$10M	0.24%	103
2019 Q2	$3.93M	Sell	62,000 -14,000	-18%	-$923K	0.06%	362
2019 Q1	$5.7M	Sell	76,000 -10,000	-12%	-$708K	0.09%	272
2018 Q4	$6.33M	Sell	86,000 -186,666	-68%	-$14.3M	0.1%	233
2018 Q3	$18.2M	Sell	272,666 -37,000	-12%	-$2.54M	0.24%	85
2018 Q2	$21.2M	Sell	309,666 -25,000	-7%	-$1.63M	0.29%	72
2018 Q1	$19.5M	Sell	334,666 -149,000	-31%	-$8.43M	0.26%	80
2017 Q4	$27.3M	Buy	483,666 +161,000	+50%	+$8.48M	0.35%	50
2017 Q3	$15.1M	Hold	322,666	–	–	0.2%	112
2017 Q2	$14.2M	Buy	322,666 +60,000	+23%	+$2.64M	0.19%	117
2017 Q1	$11M	Buy	262,666 +205,999	+364%	+$8.13M	0.15%	163
2016 Q4	$2.15M	Buy	+56,667	New	+$1.93M	0.03%	615