Employees Retirement System of Texas’s Nebius Group N.V. NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,101	Closed	-$3.53M	–	767
2021 Q1	$3.53M	Hold	55,101	–	–	0.05%	417
2020 Q4	$3.83M	Buy	55,101 +11,101	+25%	+$709K	0.06%	327
2020 Q3	$2.87M	Sell	44,000 -14,000	-24%	-$834K	0.04%	403
2020 Q2	$2.9M	Hold	58,000	–	–	0.04%	386
2020 Q1	$1.98M	Buy	+58,000	New	+$2.39M	0.04%	411
2019 Q4	–	Sell	-60,000	Closed	-$2.1M	–	865
2019 Q3	$2.1M	Hold	60,000	–	–	0.03%	488
2019 Q2	$2.28M	Sell	60,000 -18,000	-23%	-$668K	0.03%	519
2019 Q1	$2.68M	Sell	78,000 -40,939	-34%	-$1.36M	0.04%	490
2018 Q4	$3.25M	Buy	118,939 +6,939	+6%	+$204K	0.05%	405
2018 Q3	$3.68M	Hold	112,000	–	–	0.05%	424
2018 Q2	$4.02M	Sell	112,000 -13,292	-11%	-$463K	0.05%	419
2018 Q1	$4.94M	Sell	125,292 -11,708	-9%	-$460K	0.07%	366
2017 Q4	$4.49M	Buy	137,000 +32,000	+30%	+$1.04M	0.06%	405
2017 Q3	$3.46M	Sell	105,000 -18,000	-15%	-$549K	0.05%	481
2017 Q2	$3.23M	Hold	123,000	–	–	0.04%	501
2017 Q1	$2.7M	Hold	123,000	–	–	0.04%	554
2016 Q4	$2.48M	Buy	+123,000	New	+$2.42M	0.03%	572
2015 Q1	–	Sell	-288,000	Closed	-$5.17M	–	987
2014 Q4	$5.17M	Hold	288,000	–	–	0.07%	348
2014 Q3	$8.01M	Hold	288,000	–	–	0.11%	226
2014 Q2	$10.3M	Buy	288,000 +66,000	+30%	+$2.03M	0.13%	187
2014 Q1	$6.7M	Buy	222,000 +45,000	+25%	+$1.66M	0.09%	252
2013 Q4	$7.64M	Sell	177,000 -30,000	-14%	-$1.17M	0.1%	228
2013 Q3	$7.54M	Buy	207,000 +13,000	+7%	+$427K	0.09%	210
2013 Q2	$5.36M	Buy	+194,000	New	+$4.93M	0.06%	289