Employees Retirement System of Texas’s Sisecam Resources LP SIRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,000	Closed	-$873K	–	1151
2019 Q2	$873K	Sell	45,000 -9,000	-17%	-$175K	0.01%	824
2019 Q1	$1.36M	Hold	54,000	–	–	0.02%	717
2018 Q4	$1.16M	Sell	54,000 -16,000	-23%	-$343K	0.02%	729
2018 Q3	$1.9M	Hold	70,000	–	–	0.03%	629
2018 Q2	$1.84M	Hold	70,000	–	–	0.02%	657
2018 Q1	$1.89M	Hold	70,000	–	–	0.03%	638
2017 Q4	$1.77M	Buy	70,000 +35,000	+100%	+$883K	0.02%	672
2017 Q3	$877K	Hold	35,000	–	–	0.01%	846
2017 Q2	$959K	Hold	35,000	–	–	0.01%	828
2017 Q1	$999K	Hold	35,000	–	–	0.01%	840
2016 Q4	$1.02M	Hold	35,000	–	–	0.01%	820
2016 Q3	$1.09M	Sell	35,000 -18,000	-34%	-$561K	0.01%	762
2016 Q2	$1.49M	Sell	53,000 -22,000	-29%	-$616K	0.02%	668
2016 Q1	$1.94M	Hold	75,000	–	–	0.03%	581
2015 Q4	$1.67M	Hold	75,000	–	–	0.02%	621
2015 Q3	$1.47M	Hold	75,000	–	–	0.02%	672
2015 Q2	$1.84M	Buy	75,000 +23,000	+44%	+$564K	0.02%	647
2015 Q1	$1.18M	Buy	52,000 +46,050	+774%	+$1.04M	0.02%	761
2014 Q4	$153K	Buy	+5,950	New	+$153K	﹤0.01%	955