Employees Retirement System of Texas’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,217	Closed	-$3.06M	–	366
2023 Q3	$3.06M	Sell	35,217 -8,577	-20%	-$745K	0.05%	187
2023 Q2	$3.72M	Hold	43,794	–	–	0.05%	183
2023 Q1	$3.92M	Hold	43,794	–	–	0.06%	197
2022 Q4	$2.71M	Buy	+43,794	New	+$2.71M	0.04%	249