Employees Retirement System of Texas’s Stepan Co SCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,781	Closed	-$1.66M	–	859
2021 Q2	$1.66M	Hold	13,781	–	–	0.02%	605
2021 Q1	$1.75M	Buy	+13,781	New	+$1.75M	0.02%	610
2020 Q4	–	Sell	-17,781	Closed	-$1.94M	–	718
2020 Q3	$1.94M	Hold	17,781	–	–	0.03%	497
2020 Q2	$1.73M	Hold	17,781	–	–	0.03%	517
2020 Q1	$1.57M	Hold	17,781	–	–	0.03%	460
2019 Q4	$1.82M	Hold	17,781	–	–	0.03%	548
2019 Q3	$1.73M	Buy	17,781 +981	+6%	+$95.2K	0.03%	550
2019 Q2	$1.54M	Hold	16,800	–	–	0.02%	640
2019 Q1	$1.47M	Hold	16,800	–	–	0.02%	686
2018 Q4	$1.24M	Hold	16,800	–	–	0.02%	709
2018 Q3	$1.46M	Sell	16,800 -14,000	-45%	-$1.22M	0.02%	729
2018 Q2	$2.4M	Buy	30,800 +6,000	+24%	+$468K	0.03%	567
2018 Q1	$2.06M	Hold	24,800	–	–	0.03%	615
2017 Q4	$1.96M	Buy	24,800 +7,000	+39%	+$553K	0.02%	641
2017 Q3	$1.49M	Hold	17,800	–	–	0.02%	720
2017 Q2	$1.55M	Sell	17,800 -7,000	-28%	-$610K	0.02%	711
2017 Q1	$1.95M	Hold	24,800	–	–	0.03%	648
2016 Q4	$2.02M	Sell	24,800 -21,000	-46%	-$1.71M	0.03%	627
2016 Q3	$3.33M	Sell	45,800 -17,000	-27%	-$1.24M	0.05%	467
2016 Q2	$3.74M	Hold	62,800	–	–	0.05%	426
2016 Q1	$3.47M	Hold	62,800	–	–	0.05%	424
2015 Q4	$3.12M	Hold	62,800	–	–	0.04%	449
2015 Q3	$2.61M	Hold	62,800	–	–	0.04%	522
2015 Q2	$3.4M	Hold	62,800	–	–	0.04%	476
2015 Q1	$2.62M	Hold	62,800	–	–	0.03%	547
2014 Q4	$2.52M	Hold	62,800	–	–	0.03%	544
2014 Q3	$2.79M	Buy	62,800 +37,000	+143%	+$1.64M	0.04%	506
2014 Q2	$1.36M	Hold	25,800	–	–	0.02%	740
2014 Q1	$1.67M	Hold	25,800	–	–	0.02%	673
2013 Q4	$1.69M	Hold	25,800	–	–	0.02%	700
2013 Q3	$1.49M	Hold	25,800	–	–	0.02%	746
2013 Q2	$1.44M	Buy	+25,800	New	+$1.44M	0.02%	771