Employees Retirement System of Texas’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,300	Closed	-$3.62M	–	603
2022 Q2	$3.62M	Hold	10,300	–	–	0.05%	349
2022 Q1	$4.36M	Hold	10,300	–	–	0.05%	347
2021 Q4	$5.83M	Hold	10,300	–	–	0.07%	302
2021 Q3	$4.47M	Hold	10,300	–	–	0.05%	372
2021 Q2	$4.72M	Hold	10,300	–	–	0.06%	345
2021 Q1	$3.56M	Hold	10,300	–	–	0.05%	415
2020 Q4	$3.84M	Sell	10,300 -4,000	-28%	-$1.49M	0.06%	325
2020 Q3	$4.78M	Sell	14,300 -2,000	-12%	-$669K	0.07%	275
2020 Q2	$4.43M	Hold	16,300	–	–	0.07%	308
2020 Q1	$3.21M	Hold	16,300	–	–	0.06%	315
2019 Q4	$3.46M	Hold	16,300	–	–	0.05%	366
2019 Q3	$3.29M	Sell	16,300 -8,700	-35%	-$1.75M	0.05%	376
2019 Q2	$4.78M	Hold	25,000	–	–	0.07%	304
2019 Q1	$4.12M	Hold	25,000	–	–	0.06%	368
2018 Q4	$3.72M	Hold	25,000	–	–	0.06%	366
2018 Q3	$4.17M	Hold	25,000	–	–	0.06%	391
2018 Q2	$3.79M	Hold	25,000	–	–	0.05%	436
2018 Q1	$3.66M	Buy	25,000 +13,000	+108%	+$1.9M	0.05%	459
2017 Q4	$1.56M	Hold	12,000	–	–	0.02%	709
2017 Q3	$1.3M	Sell	12,000 -27,000	-69%	-$2.92M	0.02%	759
2017 Q2	$4.59M	Buy	39,000 +7,000	+22%	+$823K	0.06%	397
2017 Q1	$3.82M	Hold	32,000	–	–	0.05%	449
2016 Q4	$3.34M	Hold	32,000	–	–	0.05%	467
2016 Q3	$3.03M	Sell	32,000 -13,000	-29%	-$1.23M	0.04%	486
2016 Q2	$4.23M	Hold	45,000	–	–	0.06%	388
2016 Q1	$3.95M	Buy	45,000 +14,000	+45%	+$1.23M	0.05%	392
2015 Q4	$2.5M	Hold	31,000	–	–	0.03%	511
2015 Q3	$2.24M	Hold	31,000	–	–	0.03%	568
2015 Q2	$2.18M	Hold	31,000	–	–	0.03%	599
2015 Q1	$2.16M	Buy	+31,000	New	+$2.16M	0.03%	590
2013 Q4	–	Sell	-35,000	Closed	-$1.97M	–	1010
2013 Q3	$1.97M	Hold	35,000	–	–	0.02%	618
2013 Q2	$1.83M	Buy	+35,000	New	+$1.83M	0.02%	660