Employees Retirement System of Texas’s Maximus MMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,000	Closed	-$1.06M	–	561
2022 Q2	$1.06M	Hold	17,000	–	–	0.02%	617
2022 Q1	$1.27M	Hold	17,000	–	–	0.02%	625
2021 Q4	$1.35M	Hold	17,000	–	–	0.02%	593
2021 Q3	$1.41M	Hold	17,000	–	–	0.02%	617
2021 Q2	$1.5M	Hold	17,000	–	–	0.02%	618
2021 Q1	$1.51M	Hold	17,000	–	–	0.02%	630
2020 Q4	$1.24M	Hold	17,000	–	–	0.02%	568
2020 Q3	$1.16M	Buy	+17,000	New	+$1.16M	0.02%	618
2018 Q2	–	Sell	-31,000	Closed	-$2.07M	–	1085
2018 Q1	$2.07M	Hold	31,000	–	–	0.03%	613
2017 Q4	$2.22M	Hold	31,000	–	–	0.03%	593
2017 Q3	$2M	Hold	31,000	–	–	0.03%	640
2017 Q2	$1.94M	Hold	31,000	–	–	0.03%	648
2017 Q1	$1.93M	Hold	31,000	–	–	0.03%	652
2016 Q4	$1.73M	Hold	31,000	–	–	0.02%	674
2016 Q3	$1.75M	Sell	31,000 -62,000	-67%	-$3.51M	0.02%	637
2016 Q2	$5.15M	Hold	93,000	–	–	0.07%	332
2016 Q1	$4.9M	Hold	93,000	–	–	0.07%	333
2015 Q4	$5.23M	Hold	93,000	–	–	0.07%	322
2015 Q3	$5.54M	Hold	93,000	–	–	0.08%	296
2015 Q2	$6.11M	Hold	93,000	–	–	0.08%	292
2015 Q1	$6.21M	Buy	93,000 +23,000	+33%	+$1.54M	0.08%	301
2014 Q4	$3.84M	Hold	70,000	–	–	0.05%	431
2014 Q3	$2.81M	Sell	70,000 -15,000	-18%	-$602K	0.04%	505
2014 Q2	$3.66M	Hold	85,000	–	–	0.05%	446
2014 Q1	$3.81M	Hold	85,000	–	–	0.05%	403
2013 Q4	$3.74M	Hold	85,000	–	–	0.05%	412
2013 Q3	$3.83M	Hold	85,000	–	–	0.05%	394
2013 Q2	$3.17M	Buy	+85,000	New	+$3.17M	0.04%	456