Employees Retirement System of Texas’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,686	Closed	-$9.51M	–	568
2022 Q2	$9.51M	Hold	59,686	–	–	0.14%	189
2022 Q1	$10.1M	Buy	+59,686	New	+$10.1M	0.12%	205
2019 Q3	–	Sell	-18,000	Closed	-$3.06M	–	1033
2019 Q2	$3.06M	Sell	18,000 -1,000	-5%	-$170K	0.05%	436
2019 Q1	$2.98M	Hold	19,000	–	–	0.05%	458
2018 Q4	$2.72M	Buy	19,000 +9,000	+90%	+$1.29M	0.04%	463
2018 Q3	$1.65M	Buy	10,000 +1,000	+11%	+$165K	0.02%	674
2018 Q2	$1.53M	Hold	9,000	–	–	0.02%	719
2018 Q1	$1.66M	Hold	9,000	–	–	0.02%	683
2017 Q4	$1.54M	Sell	9,000 -1,000	-10%	-$171K	0.02%	712
2017 Q3	$1.61M	Hold	10,000	–	–	0.02%	695
2017 Q2	$1.62M	Hold	10,000	–	–	0.02%	696
2017 Q1	$1.55M	Hold	10,000	–	–	0.02%	714
2016 Q4	$1.56M	Hold	10,000	–	–	0.02%	702
2016 Q3	$1.16M	Hold	10,000	–	–	0.02%	747
2016 Q2	$1.18M	Buy	10,000 +5,000	+100%	+$591K	0.02%	712
2016 Q1	$555K	Hold	5,000	–	–	0.01%	870
2015 Q4	$606K	Hold	5,000	–	–	0.01%	837
2015 Q3	$610K	Hold	5,000	–	–	0.01%	844
2015 Q2	$625K	Sell	5,000 -2,000	-29%	-$250K	0.01%	855
2015 Q1	$889K	Hold	7,000	–	–	0.01%	807
2014 Q4	$879K	Hold	7,000	–	–	0.01%	812
2014 Q3	$863K	Hold	7,000	–	–	0.01%	844
2014 Q2	$868K	Sell	7,000 -2,000	-22%	-$248K	0.01%	856
2014 Q1	$1.09M	Sell	9,000 -5,000	-36%	-$607K	0.01%	809
2013 Q4	$1.63M	Sell	14,000 -2,000	-13%	-$233K	0.02%	714
2013 Q3	$1.79M	Sell	16,000 -8,200	-34%	-$918K	0.02%	663
2013 Q2	$2.7M	Buy	+24,200	New	+$2.7M	0.03%	508