Employees Retirement System of Texas’s MetLife MET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-154,679	Closed	-$11.2M	–	359
2022 Q4	$11.2M	Hold	154,679	–	–	0.16%	156
2022 Q3	$9.4M	Buy	154,679 +14,679	+10%	+$892K	0.14%	172
2022 Q2	$8.79M	Hold	140,000	–	–	0.13%	201
2022 Q1	$9.84M	Buy	+140,000	New	+$9.84M	0.12%	214
2021 Q3	–	Sell	-127,000	Closed	-$7.6M	–	837
2021 Q2	$7.6M	Hold	127,000	–	–	0.09%	249
2021 Q1	$7.72M	Buy	+127,000	New	+$7.72M	0.1%	237
2019 Q3	–	Sell	-109,000	Closed	-$5.41M	–	1021
2019 Q2	$5.41M	Hold	109,000	–	–	0.08%	277
2019 Q1	$4.64M	Buy	109,000 +31,000	+40%	+$1.32M	0.07%	332
2018 Q4	$3.2M	Buy	78,000 +17,000	+28%	+$698K	0.05%	410
2018 Q3	$2.85M	Buy	61,000 +7,000	+13%	+$327K	0.04%	494
2018 Q2	$2.35M	Hold	54,000	–	–	0.03%	573
2018 Q1	$2.48M	Sell	54,000 -4,000	-7%	-$184K	0.03%	558
2017 Q4	$2.93M	Sell	58,000 -4,000	-6%	-$202K	0.04%	518
2017 Q3	$3.22M	Sell	62,000 -254,404	-80%	-$13.2M	0.04%	496
2017 Q2	$15.5M	Sell	316,404 -2,244	-0.7%	-$110K	0.21%	97
2017 Q1	$15M	Hold	318,648	–	–	0.2%	100
2016 Q4	$15.3M	Buy	318,648 +246,840	+344%	+$11.9M	0.21%	108
2016 Q3	$2.84M	Sell	71,808 -61,710	-46%	-$2.44M	0.04%	502
2016 Q2	$4.74M	Sell	133,518 -106,590	-44%	-$3.78M	0.07%	358
2016 Q1	$9.4M	Sell	240,108 -129,030	-35%	-$5.05M	0.13%	185
2015 Q4	$15.9M	Sell	369,138 -7,854	-2%	-$337K	0.22%	102
2015 Q3	$15.8M	Hold	376,992	–	–	0.23%	96
2015 Q2	$18.8M	Buy	376,992 +54,978	+17%	+$2.74M	0.25%	86
2015 Q1	$14.5M	Sell	322,014 -148,104	-32%	-$6.67M	0.19%	120
2014 Q4	$22.7M	Hold	470,118	–	–	0.29%	81
2014 Q3	$22.5M	Sell	470,118 -38,148	-8%	-$1.83M	0.3%	77
2014 Q2	$25.2M	Buy	508,266 +10,098	+2%	+$500K	0.32%	65
2014 Q1	$23.4M	Buy	498,168 +77,418	+18%	+$3.64M	0.31%	68
2013 Q4	$20.2M	Buy	420,750 +8,976	+2%	+$431K	0.26%	82
2013 Q3	$17.2M	Buy	411,774 +120,054	+41%	+$5.02M	0.21%	99
2013 Q2	$11.9M	Buy	+291,720	New	+$11.9M	0.14%	131