Employees Retirement System of Texas’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.25M	Sell	117,114 -25,000	-18%	-$907K	0.03%	190
2025 Q1	$5.13M	Sell	142,114 -73,886	-34%	-$2.67M	0.05%	150
2024 Q4	$7.31M	Buy	216,000 +175,000	+427%	+$5.92M	0.06%	137
2024 Q3	$1.6M	Buy	+41,000	New	+$1.6M	0.01%	264
2023 Q4	–	Sell	-38,000	Closed	-$1.31M	–	374
2023 Q3	$1.31M	Sell	38,000 -17,000	-31%	-$587K	0.02%	238
2023 Q2	$1.97M	Sell	55,000 -22,000	-29%	-$789K	0.03%	224
2023 Q1	$2.6M	Sell	77,000 -50,000	-39%	-$1.69M	0.04%	224
2022 Q4	$4.1M	Sell	127,000 -15,000	-11%	-$485K	0.06%	230
2022 Q3	$4.04M	Buy	142,000 +68,000	+92%	+$1.93M	0.06%	234
2022 Q2	$2.29M	Hold	74,000	–	–	0.03%	464
2022 Q1	$3.06M	Hold	74,000	–	–	0.04%	435
2021 Q4	$3.55M	Sell	74,000 -34,000	-31%	-$1.63M	0.04%	423
2021 Q3	$4.24M	Hold	108,000	–	–	0.05%	385
2021 Q2	$4.04M	Hold	108,000	–	–	0.05%	381
2021 Q1	$3.63M	Sell	108,000 -64,000	-37%	-$2.15M	0.05%	410
2020 Q4	$5.39M	Hold	172,000	–	–	0.09%	249
2020 Q3	$5.24M	Hold	172,000	–	–	0.08%	257
2020 Q2	$5.04M	Buy	172,000 +16,000	+10%	+$469K	0.08%	275
2020 Q1	$3.51M	Sell	156,000 -9,000	-5%	-$203K	0.07%	298
2019 Q4	$5.21M	Buy	+165,000	New	+$5.21M	0.08%	294
2015 Q3	–	Sell	-45,000	Closed	-$900K	–	961
2015 Q2	$900K	Hold	45,000	–	–	0.01%	797
2015 Q1	$1.06M	Hold	45,000	–	–	0.01%	780
2014 Q4	$1.1M	Hold	45,000	–	–	0.01%	774
2014 Q3	$932K	Hold	45,000	–	–	0.01%	825
2014 Q2	$1.08M	Hold	45,000	–	–	0.01%	805
2014 Q1	$1.09M	Hold	45,000	–	–	0.01%	812
2013 Q4	$918K	Buy	+45,000	New	+$918K	0.01%	889