Employees Retirement System of Texas’s PACCAR PCAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-255,000	Closed	-$14.5M	–	716
2020 Q3	$14.5M	Hold	255,000	–	–	0.21%	119
2020 Q2	$12.7M	Buy	+255,000	New	+$12.7M	0.19%	125
2019 Q3	–	Sell	-21,000	Closed	-$1M	–	1058
2019 Q2	$1M	Sell	21,000 -1,500	-7%	-$71.6K	0.02%	793
2019 Q1	$1.02M	Sell	22,500 -37,500	-63%	-$1.7M	0.02%	800
2018 Q4	$2.29M	Hold	60,000	–	–	0.04%	510
2018 Q3	$2.73M	Buy	60,000 +1,500	+3%	+$68.2K	0.04%	506
2018 Q2	$2.42M	Buy	58,500 +6,000	+11%	+$248K	0.03%	565
2018 Q1	$2.32M	Buy	52,500 +9,000	+21%	+$397K	0.03%	580
2017 Q4	$2.06M	Sell	43,500 -6,000	-12%	-$284K	0.03%	622
2017 Q3	$2.39M	Buy	49,500 +6,000	+14%	+$289K	0.03%	580
2017 Q2	$1.92M	Buy	43,500 +12,000	+38%	+$528K	0.03%	654
2017 Q1	$1.41M	Hold	31,500	–	–	0.02%	739
2016 Q4	$1.34M	Hold	31,500	–	–	0.02%	754
2016 Q3	$1.23M	Hold	31,500	–	–	0.02%	727
2016 Q2	$1.09M	Sell	31,500 -1,500	-5%	-$51.9K	0.01%	738
2016 Q1	$1.2M	Hold	33,000	–	–	0.02%	700
2015 Q4	$1.04M	Sell	33,000 -3,000	-8%	-$94.8K	0.01%	736
2015 Q3	$1.25M	Sell	36,000 -103,500	-74%	-$3.6M	0.02%	708
2015 Q2	$5.93M	Hold	139,500	–	–	0.08%	302
2015 Q1	$5.87M	Hold	139,500	–	–	0.08%	316
2014 Q4	$6.33M	Sell	139,500 -51,600	-27%	-$2.34M	0.08%	291
2014 Q3	$7.25M	Hold	191,100	–	–	0.1%	253
2014 Q2	$8.01M	Sell	191,100 -1,200	-0.6%	-$50.3K	0.1%	235
2014 Q1	$8.65M	Buy	192,300 +82,500	+75%	+$3.71M	0.11%	203
2013 Q4	$4.33M	Buy	109,800 +29,655	+37%	+$1.17M	0.06%	362
2013 Q3	$2.97M	Buy	80,145 +11,145	+16%	+$414K	0.04%	476
2013 Q2	$2.47M	Buy	+69,000	New	+$2.47M	0.03%	533