ERSOT

Employees Retirement System of Texas’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$690K	–	362
2023 Q1	$690K	Sell	2,000 -56,000	-97%	-$19.3M	0.01%	284
2022 Q4	$19.4M	Hold	58,000	–	–	0.28%	115
2022 Q3	$17.7M	Sell	58,000 -3,600	-6%	-$1.1M	0.27%	114
2022 Q2	$20.8M	Sell	61,600 -6,138	-9%	-$2.07M	0.3%	87
2022 Q1	$27.8M	Buy	67,738 +50,138	+285%	+$20.6M	0.33%	64
2021 Q4	$8.31M	Hold	17,600	–	–	0.09%	242
2021 Q3	$7.48M	Sell	17,600 -1,600	-8%	-$680K	0.09%	263
2021 Q2	$7.88M	Sell	19,200 -8,400	-30%	-$3.45M	0.1%	245
2021 Q1	$9.74M	Buy	+27,600	New	+$9.74M	0.13%	211
2020 Q4	–	Sell	-56,600	Closed	-$20.4M	–	723
2020 Q3	$20.4M	Sell	56,600 -2,000	-3%	-$721K	0.3%	73
2020 Q2	$19.3M	Sell	58,600 -3,000	-5%	-$988K	0.29%	75
2020 Q1	$15.1M	Sell	61,600 -7,000	-10%	-$1.72M	0.29%	83
2019 Q4	$18.7M	Sell	68,600 -18,000	-21%	-$4.91M	0.29%	80
2019 Q3	$21.2M	Buy	86,600 +14,400	+20%	+$3.53M	0.33%	71
2019 Q2	$16.4M	Sell	72,200 -1,000	-1%	-$228K	0.25%	89
2019 Q1	$15.4M	Sell	73,200 -44,000	-38%	-$9.26M	0.23%	93
2018 Q4	$19.9M	Sell	117,200 -17,000	-13%	-$2.89M	0.32%	64
2018 Q3	$26.2M	Buy	134,200 +1,500	+1%	+$293K	0.35%	56
2018 Q2	$27.1M	Sell	132,700 -6,500	-5%	-$1.33M	0.36%	52
2018 Q1	$26.6M	Sell	139,200 -6,500	-4%	-$1.24M	0.36%	53
2017 Q4	$24.7M	Buy	145,700 +13,400	+10%	+$2.27M	0.31%	60
2017 Q3	$20.7M	Buy	132,300 +59,000	+80%	+$9.22M	0.27%	81
2017 Q2	$10.7M	Buy	73,300 +46,600	+175%	+$6.8M	0.14%	165
2017 Q1	$3.49M	Buy	26,700 +3,300	+14%	+$431K	0.05%	482
2016 Q4	$2.52M	Buy	23,400 +5,400	+30%	+$581K	0.03%	565
2016 Q3	$2.28M	Hold	18,000	–	–	0.03%	568
2016 Q2	$1.93M	Buy	+18,000	New	+$1.93M	0.03%	592