Employees Retirement System of Texas’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,000	Closed	-$1.82M	–	1070
2019 Q2	$1.82M	Sell	18,000 -1,000	-5%	-$101K	0.03%	588
2019 Q1	$1.75M	Sell	19,000 -24,000	-56%	-$2.21M	0.03%	627
2018 Q4	$3.51M	Sell	43,000 -79,000	-65%	-$6.44M	0.06%	377
2018 Q3	$12.4M	Buy	122,000 +12,000	+11%	+$1.22M	0.16%	135
2018 Q2	$10.3M	Hold	110,000	–	–	0.14%	171
2018 Q1	$11.4M	Sell	110,000 -11,000	-9%	-$1.14M	0.15%	151
2017 Q4	$13.9M	Sell	121,000 -33,000	-21%	-$3.79M	0.18%	120
2017 Q3	$16.4M	Buy	154,000 +129,000	+516%	+$13.7M	0.21%	99
2017 Q2	$2.7M	Sell	25,000 -1,000	-4%	-$108K	0.04%	549
2017 Q1	$2.77M	Sell	26,000 -27,000	-51%	-$2.88M	0.04%	544
2016 Q4	$5.52M	Buy	53,000 +27,000	+104%	+$2.81M	0.08%	327
2016 Q3	$2.12M	Sell	26,000 -6,000	-19%	-$490K	0.03%	589
2016 Q2	$2.28M	Sell	32,000 -55,000	-63%	-$3.92M	0.03%	546
2016 Q1	$6.28M	Sell	87,000 -93,000	-52%	-$6.72M	0.09%	271
2015 Q4	$14.7M	Sell	180,000 -3,000	-2%	-$244K	0.2%	114
2015 Q3	$13.9M	Buy	183,000 +30,000	+20%	+$2.29M	0.2%	112
2015 Q2	$13.4M	Buy	153,000 +32,000	+26%	+$2.8M	0.18%	129
2015 Q1	$9.72M	Sell	121,000 -57,000	-32%	-$4.58M	0.13%	193
2014 Q4	$16.1M	Sell	178,000 -21,000	-11%	-$1.9M	0.2%	121
2014 Q3	$17.5M	Sell	199,000 -27,000	-12%	-$2.37M	0.23%	101
2014 Q2	$20.1M	Buy	226,000 +25,200	+13%	+$2.24M	0.26%	85
2014 Q1	$17M	Buy	200,800 +13,000	+7%	+$1.1M	0.22%	103
2013 Q4	$17.3M	Buy	187,800 +21,800	+13%	+$2.01M	0.22%	97
2013 Q3	$12.9M	Buy	166,000 +24,000	+17%	+$1.87M	0.16%	127
2013 Q2	$10.4M	Buy	+142,000	New	+$10.4M	0.12%	149