Employees Retirement System of Texas’s Staples Inc SPLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-46,000	Closed	-$463K	–	1061
2017 Q2	$463K	Sell	46,000 -1,000	-2%	-$10.1K	0.01%	957
2017 Q1	$412K	Hold	47,000	–	–	0.01%	983
2016 Q4	$425K	Sell	47,000 -18,000	-28%	-$163K	0.01%	964
2016 Q3	$556K	Sell	65,000 -14,000	-18%	-$120K	0.01%	896
2016 Q2	$681K	Buy	79,000 +32,000	+68%	+$276K	0.01%	819
2016 Q1	$518K	Hold	47,000	–	–	0.01%	879
2015 Q4	$445K	Hold	47,000	–	–	0.01%	882
2015 Q3	$551K	Hold	47,000	–	–	0.01%	859
2015 Q2	$720K	Buy	47,000 +15,000	+47%	+$230K	0.01%	836
2015 Q1	$521K	Hold	32,000	–	–	0.01%	889
2014 Q4	$580K	Hold	32,000	–	–	0.01%	877
2014 Q3	$387K	Sell	32,000 -14,000	-30%	-$169K	0.01%	940
2014 Q2	$499K	Sell	46,000 -16,000	-26%	-$174K	0.01%	944
2014 Q1	$703K	Sell	62,000 -29,000	-32%	-$329K	0.01%	907
2013 Q4	$1.45M	Hold	91,000	–	–	0.02%	754
2013 Q3	$1.33M	Sell	91,000 -121,000	-57%	-$1.77M	0.02%	794
2013 Q2	$3.36M	Buy	+212,000	New	+$3.36M	0.04%	433