Employees Retirement System of Texas’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,000	Closed	-$1.15M	–	844
2021 Q2	$1.15M	Sell	12,000 -45,000	-79%	-$4.32M	0.01%	646
2021 Q1	$4.58M	Sell	57,000 -11,000	-16%	-$883K	0.06%	340
2020 Q4	$3.62M	Hold	68,000	–	–	0.06%	336
2020 Q3	$3.05M	Sell	68,000 -3,000	-4%	-$135K	0.04%	378
2020 Q2	$2.94M	Buy	+71,000	New	+$2.94M	0.04%	381
2019 Q3	–	Sell	-12,000	Closed	-$661K	–	1046
2019 Q2	$661K	Sell	12,000 -1,000	-8%	-$55.1K	0.01%	908
2019 Q1	$759K	Hold	13,000	–	–	0.01%	874
2018 Q4	$674K	Hold	13,000	–	–	0.01%	893
2018 Q3	$825K	Sell	13,000 -60,000	-82%	-$3.81M	0.01%	894
2018 Q2	$4.56M	Sell	73,000 -72,000	-50%	-$4.5M	0.06%	377
2018 Q1	$8.86M	Sell	145,000 -8,000	-5%	-$489K	0.12%	202
2017 Q4	$9.73M	Sell	153,000 -41,000	-21%	-$2.61M	0.12%	202
2017 Q3	$10.9M	Hold	194,000	–	–	0.14%	169
2017 Q2	$11.2M	Sell	194,000 -66,000	-25%	-$3.82M	0.15%	157
2017 Q1	$15.5M	Buy	260,000 +14,000	+6%	+$836K	0.21%	97
2016 Q4	$14.6M	Buy	246,000 +1,000	+0.4%	+$59.5K	0.2%	113
2016 Q3	$12.1M	Buy	245,000 +11,000	+5%	+$544K	0.16%	143
2016 Q2	$11.6M	Sell	234,000 -125,000	-35%	-$6.18M	0.16%	157
2016 Q1	$17M	Hold	359,000	–	–	0.23%	97
2015 Q4	$14.5M	Hold	359,000	–	–	0.2%	116
2015 Q3	$13.5M	Buy	359,000 +53,000	+17%	+$1.99M	0.19%	118
2015 Q2	$13.5M	Buy	306,000 +88,000	+40%	+$3.88M	0.18%	128
2015 Q1	$10.4M	Buy	218,000 +27,000	+14%	+$1.28M	0.13%	184
2014 Q4	$9.37M	Hold	191,000	–	–	0.12%	199
2014 Q3	$10.4M	Sell	191,000 -5,000	-3%	-$271K	0.14%	179
2014 Q2	$9.65M	Buy	196,000 +10,000	+5%	+$493K	0.12%	201
2014 Q1	$9.4M	Buy	186,000 +26,000	+16%	+$1.31M	0.12%	187
2013 Q4	$8.54M	Buy	160,000 +9,000	+6%	+$480K	0.11%	199
2013 Q3	$7.4M	Buy	151,000 +82,000	+119%	+$4.02M	0.09%	215
2013 Q2	$2.99M	Buy	+69,000	New	+$2.99M	0.04%	470