Employees Retirement System of Texas’s LXP Industrial Trust LXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-193,994	Closed	-$2M	–	350
2023 Q1	$2M	Hold	193,994	–	–	0.03%	237
2022 Q4	$1.94M	Sell	193,994 -210,000	-52%	-$2.1M	0.03%	260
2022 Q3	$3.7M	Hold	403,994	–	–	0.06%	238
2022 Q2	$4.34M	Hold	403,994	–	–	0.06%	316
2022 Q1	$6.34M	Sell	403,994 -180,000	-31%	-$2.83M	0.08%	278
2021 Q4	$9.12M	Buy	583,994 +38,000	+7%	+$594K	0.1%	225
2021 Q3	$6.96M	Hold	545,994	–	–	0.08%	277
2021 Q2	$6.53M	Hold	545,994	–	–	0.08%	269
2021 Q1	$6.07M	Buy	545,994 +261,300	+92%	+$2.9M	0.08%	272
2020 Q4	$3.02M	Sell	284,694 -376,200	-57%	-$3.99M	0.05%	396
2020 Q3	$6.91M	Hold	660,894	–	–	0.1%	218
2020 Q2	$6.97M	Buy	660,894 +5,000	+0.8%	+$52.7K	0.11%	221
2020 Q1	$6.51M	Buy	655,894 +396,259	+153%	+$3.93M	0.12%	191
2019 Q4	$2.76M	Buy	259,635 +92,741	+56%	+$985K	0.04%	413
2019 Q3	$1.71M	Hold	166,894	–	–	0.03%	555
2019 Q2	$1.57M	Hold	166,894	–	–	0.02%	636
2019 Q1	$1.51M	Hold	166,894	–	–	0.02%	675
2018 Q4	$1.37M	Hold	166,894	–	–	0.02%	677
2018 Q3	$1.39M	Hold	166,894	–	–	0.02%	749
2018 Q2	$1.46M	Hold	166,894	–	–	0.02%	736
2018 Q1	$1.31M	Hold	166,894	–	–	0.02%	746
2017 Q4	$1.61M	Hold	166,894	–	–	0.02%	695
2017 Q3	$1.71M	Hold	166,894	–	–	0.02%	681
2017 Q2	$1.65M	Hold	166,894	–	–	0.02%	689
2017 Q1	$1.67M	Sell	166,894 -133,106	-44%	-$1.33M	0.02%	698
2016 Q4	$3.24M	Hold	300,000	–	–	0.04%	477
2016 Q3	$3.09M	Buy	+300,000	New	+$3.09M	0.04%	483
2015 Q1	–	Sell	-183,899	Closed	-$2.02M	–	972
2014 Q4	$2.02M	Sell	183,899 -204,000	-53%	-$2.24M	0.03%	607
2014 Q3	$3.8M	Sell	387,899 -180,000	-32%	-$1.76M	0.05%	417
2014 Q2	$6.25M	Hold	567,899	–	–	0.08%	290
2014 Q1	$6.2M	Hold	567,899	–	–	0.08%	265
2013 Q4	$5.8M	Buy	567,899 +300,000	+112%	+$3.06M	0.07%	293
2013 Q3	$3.01M	Sell	267,899 -26,000	-9%	-$292K	0.04%	471
2013 Q2	$3.43M	Buy	+293,899	New	+$3.43M	0.04%	425