Employees Retirement System of Texas’s Supernus Pharmaceuticals SUPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,000	Closed	-$463K	–	1094
2019 Q2	$463K	Sell	14,000 -7,000	-33%	-$232K	0.01%	993
2019 Q1	$736K	Hold	21,000	–	–	0.01%	882
2018 Q4	$698K	Hold	21,000	–	–	0.01%	880
2018 Q3	$1.06M	Hold	21,000	–	–	0.01%	840
2018 Q2	$1.26M	Sell	21,000 -4,000	-16%	-$239K	0.02%	783
2018 Q1	$1.15M	Sell	25,000 -15,000	-38%	-$687K	0.02%	791
2017 Q4	$1.59M	Sell	40,000 -8,000	-17%	-$319K	0.02%	700
2017 Q3	$1.92M	Buy	48,000 +13,000	+37%	+$520K	0.03%	652
2017 Q2	$1.51M	Buy	+35,000	New	+$1.51M	0.02%	721
2016 Q3	–	Sell	-28,000	Closed	-$570K	–	983
2016 Q2	$570K	Buy	+28,000	New	+$570K	0.01%	859