Employees Retirement System of Texas’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.5M	Sell	71,492 -11,180	-14%	-$11.5M	0.6%	41
2025 Q1	$65.8M	Sell	82,672 -32,529	-28%	-$25.9M	0.6%	43
2024 Q4	$122M	Hold	115,201	–	–	1.04%	17
2024 Q3	$103M	Sell	115,201 -24,448	-18%	-$21.9M	0.89%	19
2024 Q2	$110M	Sell	139,649 -4,316	-3%	-$3.4M	1.03%	15
2024 Q1	$110M	Sell	143,965 -22,697	-14%	-$17.3M	1.2%	13
2023 Q4	$118M	Buy	+166,662	New	+$118M	1.38%	11
2023 Q3	–	Sell	-168,044	Closed	-$94.4M	–	332
2023 Q2	$94.4M	Hold	168,044	–	–	1.29%	15
2023 Q1	$78.1M	Buy	168,044 +34,395	+26%	+$16M	1.14%	15
2022 Q4	$51.9M	Buy	133,649 +46,481	+53%	+$18M	0.76%	28
2022 Q3	$32.9M	Buy	87,168 +24,467	+39%	+$9.24M	0.5%	50
2022 Q2	$29.8M	Buy	62,701 +9,000	+17%	+$4.28M	0.43%	46
2022 Q1	$29.9M	Buy	53,701 +10,000	+23%	+$5.57M	0.36%	57
2021 Q4	$28.4M	Hold	43,701	–	–	0.32%	77
2021 Q3	$27.2M	Sell	43,701 -2,000	-4%	-$1.24M	0.32%	74
2021 Q2	$25.1M	Hold	45,701	–	–	0.31%	82
2021 Q1	$22.9M	Sell	45,701 -3,250	-7%	-$1.63M	0.29%	82
2020 Q4	$26.9M	Sell	48,951 -5,000	-9%	-$2.75M	0.43%	52
2020 Q3	$26.2M	Sell	53,951 -6,000	-10%	-$2.91M	0.38%	48
2020 Q2	$24.3M	Sell	59,951 -900	-1%	-$365K	0.37%	57
2020 Q1	$17.4M	Sell	60,851 -3,000	-5%	-$860K	0.33%	71
2019 Q4	$18M	Sell	63,851 -8,800	-12%	-$2.48M	0.28%	88
2019 Q3	$18.4M	Buy	72,651 +58,651	+419%	+$14.9M	0.29%	82
2019 Q2	$3.84M	Hold	14,000	–	–	0.06%	368
2019 Q1	$3.45M	Sell	14,000 -5,000	-26%	-$1.23M	0.05%	411
2018 Q4	$3.38M	Sell	19,000 -2,000	-10%	-$356K	0.05%	390
2018 Q3	$4.11M	Sell	21,000 -3,000	-13%	-$587K	0.05%	395
2018 Q2	$4.14M	Hold	24,000	–	–	0.06%	411
2018 Q1	$3.97M	Hold	24,000	–	–	0.05%	433
2017 Q4	$3.13M	Buy	24,000 +6,000	+33%	+$782K	0.04%	501
2017 Q3	$2.12M	Buy	+18,000	New	+$2.12M	0.03%	619