Employees Retirement System of Texas’s SBA Communications SBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.5M	Sell	244,965 -4,584	-2%	-$1.08M	0.47%	65
2025 Q1	$54.9M	Buy	249,549 +14,249	+6%	+$3.13M	0.5%	63
2024 Q4	$48M	Sell	235,300 -33,000	-12%	-$6.73M	0.41%	80
2024 Q3	$64.6M	Buy	268,300 +62,200	+30%	+$15M	0.56%	52
2024 Q2	$40.5M	Buy	206,100 +48,100	+30%	+$9.44M	0.38%	84
2024 Q1	$34.2M	Buy	158,000 +11,000	+7%	+$2.38M	0.37%	87
2023 Q4	$37.3M	Buy	147,000 +138,000	+1,533%	+$35M	0.44%	82
2023 Q3	$1.8M	Buy	9,000 +6,000	+200%	+$1.2M	0.03%	222
2023 Q2	$695K	Buy	+3,000	New	+$695K	0.01%	274
2021 Q1	–	Sell	-5,066	Closed	-$1.43M	–	767
2020 Q4	$1.43M	Hold	5,066	–	–	0.02%	550
2020 Q3	$1.61M	Hold	5,066	–	–	0.02%	540
2020 Q2	$1.51M	Sell	5,066 -3,000	-37%	-$894K	0.02%	551
2020 Q1	$2.18M	Hold	8,066	–	–	0.04%	388
2019 Q4	$1.94M	Sell	8,066 -12,000	-60%	-$2.89M	0.03%	517
2019 Q3	$4.84M	Buy	20,066 +8,066	+67%	+$1.95M	0.08%	306
2019 Q2	$2.7M	Sell	12,000 -3,000	-20%	-$675K	0.04%	468
2019 Q1	$3M	Hold	15,000	–	–	0.05%	457
2018 Q4	$2.43M	Hold	15,000	–	–	0.04%	492
2018 Q3	$2.41M	Sell	15,000 -6,000	-29%	-$964K	0.03%	549
2018 Q2	$3.47M	Buy	21,000 +5,000	+31%	+$826K	0.05%	461
2018 Q1	$2.74M	Hold	16,000	–	–	0.04%	530
2017 Q4	$2.61M	Buy	+16,000	New	+$2.61M	0.03%	546
2015 Q4	–	Sell	-38,000	Closed	-$3.98M	–	973
2015 Q3	$3.98M	Hold	38,000	–	–	0.06%	402
2015 Q2	$4.37M	Hold	38,000	–	–	0.06%	399
2015 Q1	$4.45M	Sell	38,000 -20,000	-34%	-$2.34M	0.06%	401
2014 Q4	$6.42M	Hold	58,000	–	–	0.08%	287
2014 Q3	$6.43M	Hold	58,000	–	–	0.08%	275
2014 Q2	$5.93M	Hold	58,000	–	–	0.08%	304
2014 Q1	$5.28M	Hold	58,000	–	–	0.07%	306
2013 Q4	$5.21M	Buy	58,000 +14,000	+32%	+$1.26M	0.07%	326
2013 Q3	$3.54M	Buy	44,000 +23,000	+110%	+$1.85M	0.04%	411
2013 Q2	$1.56M	Buy	+21,000	New	+$1.56M	0.02%	739