Employees Retirement System of Texas’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,000	Closed	-$1.93M	–	1093
2019 Q2	$1.93M	Sell	41,000 -1,000	-2%	-$47.1K	0.03%	567
2019 Q1	$2.01M	Hold	42,000	–	–	0.03%	576
2018 Q4	$1.62M	Buy	42,000 +12,000	+40%	+$463K	0.03%	623
2018 Q3	$1.42M	Buy	30,000 +15,000	+100%	+$711K	0.02%	742
2018 Q2	$847K	Hold	15,000	–	–	0.01%	904
2018 Q1	$878K	Sell	15,000 -2,000	-12%	-$117K	0.01%	848
2017 Q4	$711K	Sell	17,000 -1,000	-6%	-$41.8K	0.01%	907
2017 Q3	$597K	Hold	18,000	–	–	0.01%	932
2017 Q2	$698K	Sell	18,000 -1,000	-5%	-$38.8K	0.01%	898
2017 Q1	$873K	Hold	19,000	–	–	0.01%	872
2016 Q4	$725K	Hold	19,000	–	–	0.01%	898
2016 Q3	$732K	Hold	19,000	–	–	0.01%	850
2016 Q2	$463K	Hold	19,000	–	–	0.01%	883
2016 Q1	$655K	Hold	19,000	–	–	0.01%	839
2015 Q4	$697K	Sell	19,000 -101,300	-84%	-$3.72M	0.01%	809
2015 Q3	$5.39M	Hold	120,300	–	–	0.08%	306
2015 Q2	$5.71M	Hold	120,300	–	–	0.08%	319
2015 Q1	$6.26M	Sell	120,300 -8,000	-6%	-$416K	0.08%	299
2014 Q4	$8.53M	Buy	128,300 +11,900	+10%	+$791K	0.11%	222
2014 Q3	$6.67M	Sell	116,400 -2,000	-2%	-$115K	0.09%	267
2014 Q2	$6.73M	Sell	118,400 -19,100	-14%	-$1.09M	0.09%	272
2014 Q1	$7.72M	Sell	137,500 -4,000	-3%	-$225K	0.1%	219
2013 Q4	$7.95M	Sell	141,500 -14,000	-9%	-$786K	0.1%	215
2013 Q3	$6.8M	Buy	155,500 +51,900	+50%	+$2.27M	0.08%	238
2013 Q2	$4.64M	Buy	+103,600	New	+$4.64M	0.06%	332