Employees Retirement System of Texas’s Powell Industries POWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,000	Closed	-$950K	–	1064
2019 Q2	$950K	Sell	25,000 -28,000	-53%	-$1.06M	0.01%	800
2019 Q1	$1.41M	Hold	53,000	–	–	0.02%	707
2018 Q4	$1.33M	Hold	53,000	–	–	0.02%	688
2018 Q3	$1.92M	Hold	53,000	–	–	0.03%	622
2018 Q2	$1.85M	Buy	53,000 +11,000	+26%	+$383K	0.02%	654
2018 Q1	$1.13M	Buy	+42,000	New	+$1.13M	0.02%	794
2016 Q3	–	Sell	-22,900	Closed	-$901K	–	978
2016 Q2	$901K	Hold	22,900	–	–	0.01%	772
2016 Q1	$683K	Hold	22,900	–	–	0.01%	830
2015 Q4	$596K	Hold	22,900	–	–	0.01%	843
2015 Q3	$689K	Hold	22,900	–	–	0.01%	825
2015 Q2	$805K	Hold	22,900	–	–	0.01%	813
2015 Q1	$773K	Hold	22,900	–	–	0.01%	828
2014 Q4	$1.12M	Hold	22,900	–	–	0.01%	769
2014 Q3	$936K	Hold	22,900	–	–	0.01%	823
2014 Q2	$1.5M	Hold	22,900	–	–	0.02%	717
2014 Q1	$1.48M	Hold	22,900	–	–	0.02%	716
2013 Q4	$1.53M	Hold	22,900	–	–	0.02%	740
2013 Q3	$1.4M	Hold	22,900	–	–	0.02%	770
2013 Q2	$1.18M	Buy	+22,900	New	+$1.18M	0.01%	856