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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$772K	0.06%	327
2020 Q3	$2.87M	Sell	44,000 -14,000	-24%	-$914K	0.04%	403
2020 Q2	$2.9M	Hold	58,000	–	–	0.04%	386
2020 Q1	$1.98M	Buy	+58,000	New	+$1.98M	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%	-$684K	0.03%	519
2019 Q1	$2.68M	Sell	78,000 -40,939	-34%	-$1.41M	0.04%	490
2018 Q4	$3.25M	Buy	118,939 +6,939	+6%	+$190K	0.05%	405
2018 Q3	$3.68M	Hold	112,000	–	–	0.05%	424
2018 Q2	$4.02M	Sell	112,000 -13,292	-11%	-$477K	0.05%	419
2018 Q1	$4.94M	Sell	125,292 -11,708	-9%	-$462K	0.07%	366
2017 Q4	$4.49M	Buy	137,000 +32,000	+30%	+$1.05M	0.06%	405
2017 Q3	$3.46M	Sell	105,000 -18,000	-15%	-$593K	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	+$2.48M	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%	+$2.35M	0.13%	187
2014 Q1	$6.7M	Buy	222,000 +45,000	+25%	+$1.36M	0.09%	252
2013 Q4	$7.64M	Sell	177,000 -30,000	-14%	-$1.29M	0.1%	228
2013 Q3	$7.54M	Buy	207,000 +13,000	+7%	+$473K	0.09%	210
2013 Q2	$5.36M	Buy	+194,000	New	+$5.36M	0.06%	289