Employees Retirement System of Texas’s Nomad Foods NOMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-112,300	Closed	-$2.25M	–	575
2022 Q2	$2.25M	Hold	112,300	–	–	0.03%	470
2022 Q1	$2.54M	Buy	112,300 +45,000	+67%	+$1.02M	0.03%	485
2021 Q4	$1.71M	Hold	67,300	–	–	0.02%	574
2021 Q3	$1.86M	Hold	67,300	–	–	0.02%	580
2021 Q2	$1.9M	Hold	67,300	–	–	0.02%	579
2021 Q1	$1.85M	Sell	67,300 -21,000	-24%	-$577K	0.02%	593
2020 Q4	$2.25M	Sell	88,300 -29,522	-25%	-$751K	0.04%	454
2020 Q3	$3M	Buy	117,822 +29,522	+33%	+$752K	0.04%	384
2020 Q2	$1.89M	Hold	88,300	–	–	0.03%	492
2020 Q1	$1.64M	Hold	88,300	–	–	0.03%	450
2019 Q4	$1.98M	Hold	88,300	–	–	0.03%	508
2019 Q3	$1.81M	Sell	88,300 -98,700	-53%	-$2.02M	0.03%	535
2019 Q2	$3.99M	Hold	187,000	–	–	0.06%	356
2019 Q1	$3.82M	Sell	187,000 -12,000	-6%	-$245K	0.06%	387
2018 Q4	$3.33M	Sell	199,000 -62,000	-24%	-$1.04M	0.05%	398
2018 Q3	$5.29M	Sell	261,000 -50,000	-16%	-$1.01M	0.07%	333
2018 Q2	$5.97M	Sell	311,000 -24,000	-7%	-$461K	0.08%	281
2018 Q1	$5.27M	Buy	335,000 +16,000	+5%	+$252K	0.07%	340
2017 Q4	$5.39M	Sell	319,000 -36,000	-10%	-$609K	0.07%	350
2017 Q3	$5.17M	Hold	355,000	–	–	0.07%	355
2017 Q2	$5.01M	Buy	355,000 +152,000	+75%	+$2.14M	0.07%	374
2017 Q1	$2.32M	Buy	203,000 +41,000	+25%	+$469K	0.03%	602
2016 Q4	$1.55M	Buy	162,000 +81,000	+100%	+$775K	0.02%	706
2016 Q3	$957K	Buy	+81,000	New	+$957K	0.01%	800