Employees Retirement System of Texas’s Strive Emerging Markets ex-China ETF STXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,689,742	Closed	-$42.2M	–	375
2023 Q3	$42.2M	Sell	1,689,742 -2,259,000	-57%	-$56.5M	0.63%	53
2023 Q2	$104M	Hold	3,948,742	–	–	1.43%	11
2023 Q1	$97.8M	Buy	+3,948,742	New	+$97.8M	1.43%	12