Employees Retirement System of Texas’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,086	Closed	-$150K	–	554
2025 Q4	$150K	Sell	1,086 -708	-39%	-$92.7K	﹤0.01%	355
2025 Q3	$230K	Buy	+1,794	New	+$219K	﹤0.01%	318
2025 Q2	–	Sell	-43,010	Closed	-$4.79M	–	550
2025 Q1	$4.79M	Buy	+43,010	New	+$4.58M	0.04%	152
2024 Q4	–	Sell	-22,943	Closed	-$2.64M	–	353
2024 Q3	$2.64M	Buy	22,943 +20,010	+682%	+$2.27M	0.02%	228
2024 Q2	$312K	Sell	2,933 -10,429	-78%	-$1.05M	﹤0.01%	289
2024 Q1	$1.29M	Buy	13,362 +7,775	+139%	+$797K	0.01%	260
2023 Q4	$564K	Buy	+5,587	New	+$539K	0.01%	295
2023 Q2	–	Sell	-28,874	Closed	-$2.66M	–	355
2023 Q1	$2.66M	Sell	28,874 -21,083	-42%	-$1.84M	0.04%	223
2022 Q4	$4.53M	Buy	49,957 +14,864	+42%	+$1.25M	0.07%	222
2022 Q3	$2.67M	Buy	35,093 +14,618	+71%	+$1.21M	0.04%	257
2022 Q2	$1.73M	Hold	20,475	–	–	0.02%	533
2022 Q1	$1.8M	Sell	20,475 -13,338	-39%	-$1.15M	0.02%	578
2021 Q4	$2.96M	Buy	+33,813	New	+$2.81M	0.03%	479