Employees Retirement System of Texas’s Principal Financial Group PFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$192K	Hold	2,126	–	–	﹤0.01%	325
2025 Q4	$188K	Buy	+2,126	New	+$179K	﹤0.01%	340
2022 Q3	–	Sell	-87,725	Closed	-$5.86M	–	599
2022 Q2	$5.86M	Hold	87,725	–	–	0.08%	269
2022 Q1	$6.44M	Buy	87,725 +14,000	+19%	+$1.01M	0.08%	275
2021 Q4	$5.33M	Buy	73,725 +16,000	+28%	+$1.12M	0.06%	325
2021 Q3	$3.72M	Buy	57,725 +16,000	+38%	+$1.03M	0.04%	422
2021 Q2	$2.64M	Hold	41,725	–	–	0.03%	493
2021 Q1	$2.5M	Hold	41,725	–	–	0.03%	514
2020 Q4	$2.07M	Hold	41,725	–	–	0.03%	473
2020 Q3	$1.68M	Buy	41,725 +20,000	+92%	+$852K	0.02%	530
2020 Q2	$902K	Hold	21,725	–	–	0.01%	651
2020 Q1	$681K	Hold	21,725	–	–	0.01%	647
2019 Q4	$1.2M	Hold	21,725	–	–	0.02%	667
2019 Q3	$1.24M	Sell	21,725 -13,275	-38%	-$747K	0.02%	655
2019 Q2	$2.03M	Sell	35,000 -1,000	-3%	-$55.1K	0.03%	551
2019 Q1	$1.81M	Hold	36,000	–	–	0.03%	614
2018 Q4	$1.59M	Sell	36,000 -21,400	-37%	-$1.05M	0.03%	630
2018 Q3	$3.36M	Sell	57,400 -89,200	-61%	-$4.97M	0.04%	447
2018 Q2	$7.76M	Sell	146,600 -9,500	-6%	-$552K	0.1%	218
2018 Q1	$9.51M	Sell	156,100 -11,000	-7%	-$724K	0.13%	189
2017 Q4	$11.8M	Buy	167,100 +17,100	+11%	+$1.18M	0.15%	156
2017 Q3	$9.65M	Buy	150,000 +56,000	+60%	+$3.6M	0.13%	192
2017 Q2	$6.02M	Hold	94,000	–	–	0.08%	317
2017 Q1	$5.93M	Buy	94,000 +79,000	+527%	+$4.82M	0.08%	311
2016 Q4	$868K	Hold	15,000	–	–	0.01%	863
2016 Q3	$773K	Hold	15,000	–	–	0.01%	834
2016 Q2	$617K	Sell	15,000 -6,000	-29%	-$253K	0.01%	843
2016 Q1	$828K	Hold	21,000	–	–	0.01%	785
2015 Q4	$945K	Sell	21,000 -2,000	-9%	-$97.6K	0.01%	759
2015 Q3	$1.09M	Hold	23,000	–	–	0.02%	739
2015 Q2	$1.18M	Hold	23,000	–	–	0.02%	756
2015 Q1	$1.18M	Hold	23,000	–	–	0.02%	758
2014 Q4	$1.2M	Hold	23,000	–	–	0.02%	753
2014 Q3	$1.21M	Buy	23,000 +3,000	+15%	+$157K	0.02%	766
2014 Q2	$1.01M	Sell	20,000 -19,000	-49%	-$895K	0.01%	831
2014 Q1	$1.79M	Sell	39,000 -13,000	-25%	-$595K	0.02%	642
2013 Q4	$2.56M	Buy	52,000 +12,000	+30%	+$570K	0.03%	555
2013 Q3	$1.71M	Hold	40,000	–	–	0.02%	687
2013 Q2	$1.5M	Buy	+40,000	New	+$1.46M	0.02%	750