Employees Retirement System of Texas’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-208,000	Closed	-$2.12M	–	848
2021 Q2	$2.12M	Buy	208,000 +50,000	+32%	+$508K	0.03%	552
2021 Q1	$1.85M	Hold	158,000	–	–	0.02%	592
2020 Q4	$1.97M	Buy	+158,000	New	+$1.97M	0.03%	488
2019 Q1	–	Sell	-22,000	Closed	-$523K	–	1077
2018 Q4	$523K	Hold	22,000	–	–	0.01%	943
2018 Q3	$1.01M	Sell	22,000 -45,000	-67%	-$2.07M	0.01%	851
2018 Q2	$2.85M	Hold	67,000	–	–	0.04%	522
2018 Q1	$2.94M	Buy	67,000 +3,000	+5%	+$132K	0.04%	511
2017 Q4	$2.87M	Buy	64,000 +35,000	+121%	+$1.57M	0.04%	521
2017 Q3	$1.98M	Hold	29,000	–	–	0.03%	643
2017 Q2	$1.93M	Sell	29,000 -16,000	-36%	-$1.06M	0.03%	650
2017 Q1	$2.99M	Buy	45,000 +20,000	+80%	+$1.33M	0.04%	523
2016 Q4	$1.52M	Hold	25,000	–	–	0.02%	717
2016 Q3	$1.53M	Hold	25,000	–	–	0.02%	678
2016 Q2	$1.6M	Sell	25,000 -2,000	-7%	-$128K	0.02%	648
2016 Q1	$1.61M	Hold	27,000	–	–	0.02%	622
2015 Q4	$1.44M	Sell	27,000 -3,000	-10%	-$160K	0.02%	651
2015 Q3	$1.58M	Hold	30,000	–	–	0.02%	657
2015 Q2	$1.47M	Hold	30,000	–	–	0.02%	699
2015 Q1	$1.59M	Hold	30,000	–	–	0.02%	686
2014 Q4	$1.6M	Hold	30,000	–	–	0.02%	684
2014 Q3	$1.35M	Sell	30,000 -11,000	-27%	-$495K	0.02%	734
2014 Q2	$1.97M	Sell	41,000 -10,000	-20%	-$480K	0.03%	641
2014 Q1	$2.2M	Sell	51,000 -4,000	-7%	-$173K	0.03%	573
2013 Q4	$2.22M	Hold	55,000	–	–	0.03%	601
2013 Q3	$2.25M	Hold	55,000	–	–	0.03%	571
2013 Q2	$2.52M	Buy	+55,000	New	+$2.52M	0.03%	525