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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,756	Closed	-$727K	–	560
2025 Q4	$727K	Sell	20,756 -21,471	-51%	-$774K	0.01%	262
2025 Q3	$1.57M	Sell	42,227 -13,620	-24%	-$489K	0.01%	225
2025 Q2	$1.89M	Buy	+55,847	New	+$1.94M	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	+$6.65M	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%	-$87.7K	0.01%	905
2018 Q2	$857K	Hold	30,000	–	–	0.01%	896
2018 Q1	$849K	Sell	30,000 -2,000	-6%	-$59.6K	0.01%	858
2017 Q4	$990K	Sell	32,000 -2,000	-6%	-$71.8K	0.01%	843
2017 Q3	$1.29M	Hold	34,000	–	–	0.02%	760
2017 Q2	$1.31M	Sell	34,000 -1,000	-3%	-$38.7K	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%	-$76.2K	0.02%	686
2016 Q1	$1.41M	Hold	37,000	–	–	0.02%	667
2015 Q4	$1.26M	Sell	37,000 -4,000	-10%	-$135K	0.02%	685
2015 Q3	$1.35M	Hold	41,000	–	–	0.02%	694
2015 Q2	$1.21M	Sell	41,000 -25,889	-39%	-$809K	0.02%	748
2015 Q1	$2.1M	Hold	66,889	–	–	0.03%	602
2014 Q4	$2.26M	Buy	66,889 +22,869	+52%	+$747K	0.03%	566
2014 Q3	$1.35M	Sell	44,020 -4,294	-9%	-$134K	0.02%	739
2014 Q2	$1.6M	Sell	48,314 -17,179	-26%	-$542K	0.02%	701
2014 Q1	$2.02M	Sell	65,493 -133,133	-67%	-$3.87M	0.03%	601
2013 Q4	$5.57M	Hold	198,626	–	–	0.07%	304
2013 Q3	$5.62M	Buy	198,626 +13,958	+8%	+$400K	0.07%	291
2013 Q2	$5.21M	Buy	+184,668	New	+$5.34M	0.06%	301