Employees Retirement System of Texas’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-72,000	Closed	-$3.66M	–	572
2022 Q2	$3.66M	Hold	72,000	–	–	0.05%	347
2022 Q1	$4.28M	Hold	72,000	–	–	0.05%	351
2021 Q4	$5.04M	Hold	72,000	–	–	0.06%	339
2021 Q3	$4.63M	Sell	72,000 -12,900	-15%	-$830K	0.05%	361
2021 Q2	$4.98M	Sell	84,900 -53,100	-38%	-$3.11M	0.06%	331
2021 Q1	$6.78M	Sell	138,000 -12,000	-8%	-$590K	0.09%	252
2020 Q4	$6.64M	Buy	150,000 +33,000	+28%	+$1.46M	0.11%	214
2020 Q3	$4.79M	Buy	117,000 +78,000	+200%	+$3.19M	0.07%	274
2020 Q2	$1.55M	Hold	39,000	–	–	0.02%	541
2020 Q1	$1.23M	Hold	39,000	–	–	0.02%	530
2019 Q4	$1.39M	Buy	+39,000	New	+$1.39M	0.02%	624
2019 Q3	–	Sell	-18,000	Closed	-$577K	–	1036
2019 Q2	$577K	Hold	18,000	–	–	0.01%	936
2019 Q1	$525K	Hold	18,000	–	–	0.01%	956
2018 Q4	$489K	Hold	18,000	–	–	0.01%	962
2018 Q3	$515K	Sell	18,000 -3,000	-14%	-$85.8K	0.01%	989
2018 Q2	$639K	Hold	21,000	–	–	0.01%	964
2018 Q1	$604K	Hold	21,000	–	–	0.01%	939
2017 Q4	$538K	Hold	21,000	–	–	0.01%	959
2017 Q3	$543K	Hold	21,000	–	–	0.01%	946
2017 Q2	$500K	Hold	21,000	–	–	0.01%	949
2017 Q1	$486K	Hold	21,000	–	–	0.01%	966
2016 Q4	$470K	Sell	21,000 -325,200	-94%	-$7.28M	0.01%	955
2016 Q3	$7.79M	Sell	346,200 -282,000	-45%	-$6.35M	0.11%	230
2016 Q2	$13.5M	Sell	628,200 -44,700	-7%	-$964K	0.19%	132
2016 Q1	$14.9M	Buy	672,900 +252,000	+60%	+$5.58M	0.21%	106
2015 Q4	$8.16M	Buy	420,900 +26,400	+7%	+$512K	0.11%	203
2015 Q3	$7.01M	Hold	394,500	–	–	0.1%	229
2015 Q2	$6.42M	Hold	394,500	–	–	0.08%	276
2015 Q1	$6.7M	Buy	394,500 +373,500	+1,779%	+$6.34M	0.09%	279
2014 Q4	$336K	Hold	21,000	–	–	﹤0.01%	921
2014 Q3	$297K	Sell	21,000 -3,000	-13%	-$42.4K	﹤0.01%	952
2014 Q2	$309K	Sell	24,000 -9,000	-27%	-$116K	﹤0.01%	980
2014 Q1	$406K	Sell	33,000 -12,000	-27%	-$148K	0.01%	966
2013 Q4	$597K	Hold	45,000	–	–	0.01%	947
2013 Q3	$481K	Hold	45,000	–	–	0.01%	1010
2013 Q2	$492K	Buy	+45,000	New	+$492K	0.01%	1054