Employees Retirement System of Texas’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,400	Closed	-$1.01M	–	758
2022 Q1	$1.01M	Hold	7,400	–	–	0.01%	649
2021 Q4	$1.13M	Hold	7,400	–	–	0.01%	619
2021 Q3	$1.14M	Hold	7,400	–	–	0.01%	638
2021 Q2	$1.13M	Hold	7,400	–	–	0.01%	649
2021 Q1	$1.09M	Hold	7,400	–	–	0.01%	661
2020 Q4	$991K	Buy	7,400 +4,000	+118%	+$536K	0.02%	585
2020 Q3	$385K	Hold	3,400	–	–	0.01%	685
2020 Q2	$396K	Hold	3,400	–	–	0.01%	702
2020 Q1	$301K	Hold	3,400	–	–	0.01%	723
2019 Q4	$444K	Hold	3,400	–	–	0.01%	759
2019 Q3	$433K	Buy	3,400 +400	+13%	+$50.9K	0.01%	812
2019 Q2	$360K	Sell	3,000 -4,000	-57%	-$480K	0.01%	1028
2019 Q1	$855K	Hold	7,000	–	–	0.01%	848
2018 Q4	$684K	Hold	7,000	–	–	0.01%	889
2018 Q3	$844K	Hold	7,000	–	–	0.01%	887
2018 Q2	$697K	Hold	7,000	–	–	0.01%	948
2018 Q1	$676K	Buy	+7,000	New	+$676K	0.01%	912