Employees Retirement System of Texas’s S&T Bancorp STBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,000	Closed	-$487K	–	1091
2019 Q2	$487K	Hold	13,000	–	–	0.01%	979
2019 Q1	$514K	Hold	13,000	–	–	0.01%	960
2018 Q4	$492K	Sell	13,000 -21,000	-62%	-$795K	0.01%	961
2018 Q3	$1.47M	Hold	34,000	–	–	0.02%	726
2018 Q2	$1.47M	Hold	34,000	–	–	0.02%	733
2018 Q1	$1.36M	Sell	34,000 -31,000	-48%	-$1.24M	0.02%	732
2017 Q4	$2.59M	Hold	65,000	–	–	0.03%	550
2017 Q3	$2.57M	Hold	65,000	–	–	0.03%	559
2017 Q2	$2.33M	Sell	65,000 -5,000	-7%	-$179K	0.03%	588
2017 Q1	$2.42M	Hold	70,000	–	–	0.03%	596
2016 Q4	$2.73M	Buy	+70,000	New	+$2.73M	0.04%	530