Employees Retirement System of Texas’s Newell Brands NWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,000	Closed	-$1.89M	–	582
2022 Q2	$1.89M	Hold	99,000	–	–	0.03%	502
2022 Q1	$2.12M	Hold	99,000	–	–	0.03%	534
2021 Q4	$2.16M	Hold	99,000	–	–	0.02%	540
2021 Q3	$2.19M	Hold	99,000	–	–	0.03%	550
2021 Q2	$2.72M	Buy	99,000 +40,000	+68%	+$1.1M	0.03%	481
2021 Q1	$1.58M	Buy	+59,000	New	+$1.58M	0.02%	627
2019 Q3	–	Sell	-19,200	Closed	-$296K	–	1047
2019 Q2	$296K	Sell	19,200 -2,000	-9%	-$30.8K	﹤0.01%	1042
2019 Q1	$325K	Hold	21,200	–	–	﹤0.01%	1021
2018 Q4	$394K	Hold	21,200	–	–	0.01%	985
2018 Q3	$430K	Sell	21,200 -3,000	-12%	-$60.8K	0.01%	1018
2018 Q2	$624K	Hold	24,200	–	–	0.01%	970
2018 Q1	$617K	Sell	24,200 -2,000	-8%	-$51K	0.01%	931
2017 Q4	$810K	Sell	26,200 -135,168	-84%	-$4.18M	0.01%	882
2017 Q3	$6.89M	Hold	161,368	–	–	0.09%	274
2017 Q2	$8.65M	Sell	161,368 -11,000	-6%	-$590K	0.12%	208
2017 Q1	$8.13M	Hold	172,368	–	–	0.11%	222
2016 Q4	$7.7M	Sell	172,368 -141,000	-45%	-$6.3M	0.1%	233
2016 Q3	$16.5M	Buy	313,368 +189,000	+152%	+$9.95M	0.22%	104
2016 Q2	$6.04M	Buy	124,368 +108,168	+668%	+$5.25M	0.08%	301
2016 Q1	$717K	Hold	16,200	–	–	0.01%	815
2015 Q4	$714K	Sell	16,200 -1,000	-6%	-$44.1K	0.01%	806
2015 Q3	$683K	Hold	17,200	–	–	0.01%	830
2015 Q2	$707K	Hold	17,200	–	–	0.01%	838
2015 Q1	$672K	Hold	17,200	–	–	0.01%	852
2014 Q4	$655K	Hold	17,200	–	–	0.01%	856
2014 Q3	$592K	Sell	17,200 -1,000	-5%	-$34.4K	0.01%	889
2014 Q2	$564K	Sell	18,200 -6,000	-25%	-$186K	0.01%	928
2014 Q1	$724K	Sell	24,200 -11,000	-31%	-$329K	0.01%	900
2013 Q4	$1.14M	Sell	35,200 -29,410	-46%	-$953K	0.01%	828
2013 Q3	$1.78M	Buy	64,610 +18,910	+41%	+$520K	0.02%	670
2013 Q2	$1.2M	Buy	+45,700	New	+$1.2M	0.01%	851