Employees Retirement System of Texas’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Buy	+55,847	New	+$1.89M	0.02%	247
2022 Q3	–	Sell	-230,600	Closed	-$6.26M	–	604
2022 Q2	$6.26M	Hold	230,600	–	–	0.09%	260
2022 Q1	$6.59M	Hold	230,600	–	–	0.08%	270
2021 Q4	$6.93M	Hold	230,600	–	–	0.08%	267
2021 Q3	$6.43M	Buy	+230,600	New	+$6.43M	0.07%	289
2019 Q3	–	Sell	-21,000	Closed	-$651K	–	1066
2019 Q2	$651K	Sell	21,000 -6,000	-22%	-$186K	0.01%	911
2019 Q1	$857K	Hold	27,000	–	–	0.01%	846
2018 Q4	$765K	Hold	27,000	–	–	0.01%	860
2018 Q3	$790K	Sell	27,000 -3,000	-10%	-$87.8K	0.01%	905
2018 Q2	$857K	Hold	30,000	–	–	0.01%	896
2018 Q1	$849K	Sell	30,000 -2,000	-6%	-$56.6K	0.01%	858
2017 Q4	$990K	Sell	32,000 -2,000	-6%	-$61.9K	0.01%	843
2017 Q3	$1.29M	Hold	34,000	–	–	0.02%	760
2017 Q2	$1.31M	Sell	34,000 -1,000	-3%	-$38.6K	0.02%	747
2017 Q1	$1.31M	Hold	35,000	–	–	0.02%	762
2016 Q4	$1.19M	Hold	35,000	–	–	0.02%	783
2016 Q3	$1.21M	Hold	35,000	–	–	0.02%	734
2016 Q2	$1.32M	Sell	35,000 -2,000	-5%	-$75.5K	0.02%	686
2016 Q1	$1.41M	Hold	37,000	–	–	0.02%	667
2015 Q4	$1.26M	Sell	37,000 -4,000	-10%	-$137K	0.02%	685
2015 Q3	$1.35M	Hold	41,000	–	–	0.02%	694
2015 Q2	$1.21M	Sell	41,000 -25,889	-39%	-$763K	0.02%	748
2015 Q1	$2.1M	Hold	66,889	–	–	0.03%	602
2014 Q4	$2.26M	Buy	66,889 +22,869	+52%	+$774K	0.03%	566
2014 Q3	$1.35M	Sell	44,020 -4,294	-9%	-$131K	0.02%	739
2014 Q2	$1.6M	Sell	48,314 -17,179	-26%	-$569K	0.02%	701
2014 Q1	$2.02M	Sell	65,493 -133,133	-67%	-$4.11M	0.03%	601
2013 Q4	$5.57M	Hold	198,626	–	–	0.07%	304
2013 Q3	$5.62M	Buy	198,626 +13,958	+8%	+$395K	0.07%	291
2013 Q2	$5.21M	Buy	+184,668	New	+$5.21M	0.06%	301