Employees Retirement System of Texas’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,000	Closed	-$1.24M	–	1059
2019 Q2	$1.24M	Sell	21,000 -2,000	-9%	-$119K	0.02%	726
2019 Q1	$1.37M	Hold	23,000	–	–	0.02%	716
2018 Q4	$1.2M	Hold	23,000	–	–	0.02%	716
2018 Q3	$1.21M	Sell	23,000 -3,000	-12%	-$157K	0.02%	799
2018 Q2	$1.41M	Hold	26,000	–	–	0.02%	746
2018 Q1	$1.31M	Sell	26,000 -2,000	-7%	-$98.2K	0.02%	747
2017 Q4	$1.44M	Sell	28,000 -2,000	-7%	-$101K	0.02%	738
2017 Q3	$1.39M	Hold	30,000	–	–	0.02%	742
2017 Q2	$1.29M	Sell	30,000 -1,000	-3%	-$44.2K	0.02%	751
2017 Q1	$1.38M	Hold	31,000	–	–	0.02%	748
2016 Q4	$1.36M	Hold	31,000	–	–	0.02%	751
2016 Q3	$1.3M	Hold	31,000	–	–	0.02%	718
2016 Q2	$1.45M	Sell	31,000 -2,000	-6%	-$90.8K	0.02%	674
2016 Q1	$1.56M	Hold	33,000	–	–	0.02%	634
2015 Q4	$1.28M	Sell	33,000 -3,000	-8%	-$120K	0.02%	679
2015 Q3	$1.52M	Hold	36,000	–	–	0.02%	664
2015 Q2	$1.41M	Sell	36,000 -52,700	-59%	-$2.19M	0.02%	711
2015 Q1	$3.72M	Hold	88,700	–	–	0.05%	451
2014 Q4	$3.67M	Buy	88,700 +58,700	+196%	+$2.36M	0.05%	444
2014 Q3	$1.12M	Sell	30,000 -3,000	-9%	-$111K	0.01%	784
2014 Q2	$1.35M	Sell	33,000 -12,000	-27%	-$466K	0.02%	747
2014 Q1	$1.72M	Sell	45,000 -22,000	-33%	-$760K	0.02%	664
2013 Q4	$2.15M	Hold	67,000	–	–	0.03%	616
2013 Q3	$2.21M	Hold	67,000	–	–	0.03%	576
2013 Q2	$2.19M	Buy	+67,000	New	+$2.29M	0.03%	584