Employees Retirement System of Texas’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-383,000	Closed	-$5.72M	–	1073
2019 Q2	$5.72M	Sell	383,000 -14,000	-4%	-$209K	0.09%	265
2019 Q1	$5.62M	Sell	397,000 -243,000	-38%	-$3.44M	0.08%	278
2018 Q4	$8.56M	Buy	640,000 +38,000	+6%	+$508K	0.14%	170
2018 Q3	$11M	Buy	602,000 +47,000	+8%	+$862K	0.15%	156
2018 Q2	$9.87M	Sell	555,000 -19,000	-3%	-$338K	0.13%	177
2018 Q1	$10.7M	Sell	574,000 -38,000	-6%	-$706K	0.14%	163
2017 Q4	$10.6M	Sell	612,000 -39,000	-6%	-$674K	0.13%	180
2017 Q3	$9.92M	Buy	651,000 +35,000	+6%	+$533K	0.13%	187
2017 Q2	$9.02M	Sell	616,000 -2,000	-0.3%	-$29.3K	0.12%	201
2017 Q1	$8.98M	Hold	618,000	–	–	0.12%	199
2016 Q4	$8.87M	Sell	618,000 -188,000	-23%	-$2.7M	0.12%	204
2016 Q3	$7.96M	Buy	806,000 +729,000	+947%	+$7.2M	0.11%	225
2016 Q2	$655K	Sell	77,000 -5,000	-6%	-$42.5K	0.01%	825
2016 Q1	$644K	Hold	82,000	–	–	0.01%	845
2015 Q4	$787K	Sell	82,000 -171,900	-68%	-$1.65M	0.01%	788
2015 Q3	$2.29M	Hold	253,900	–	–	0.03%	561
2015 Q2	$2.63M	Hold	253,900	–	–	0.03%	547
2015 Q1	$2.4M	Hold	253,900	–	–	0.03%	565
2014 Q4	$2.68M	Buy	253,900 +163,900	+182%	+$1.73M	0.03%	530
2014 Q3	$904K	Sell	90,000 -8,000	-8%	-$80.4K	0.01%	833
2014 Q2	$1.04M	Sell	98,000 -56,200	-36%	-$597K	0.01%	819
2014 Q1	$1.71M	Sell	154,200 -60,000	-28%	-$667K	0.02%	666
2013 Q4	$2.12M	Sell	214,200 -572,850	-73%	-$5.66M	0.03%	623
2013 Q3	$7.29M	Buy	787,050 +202,850	+35%	+$1.88M	0.09%	220
2013 Q2	$5.57M	Buy	+584,200	New	+$5.57M	0.07%	277