Employees Retirement System of Texas’s Sensient Technologies SXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,400	Closed	-$2.63M	–	861
2021 Q2	$2.63M	Hold	30,400	–	–	0.03%	494
2021 Q1	$2.37M	Buy	+30,400	New	+$2.37M	0.03%	532
2020 Q4	–	Sell	-30,400	Closed	-$1.76M	–	726
2020 Q3	$1.76M	Hold	30,400	–	–	0.03%	518
2020 Q2	$1.59M	Hold	30,400	–	–	0.02%	531
2020 Q1	$1.32M	Hold	30,400	–	–	0.03%	504
2019 Q4	$2.01M	Hold	30,400	–	–	0.03%	503
2019 Q3	$2.09M	Sell	30,400 -13,600	-31%	-$934K	0.03%	490
2019 Q2	$3.23M	Buy	44,000 +3,500	+9%	+$257K	0.05%	421
2019 Q1	$2.75M	Buy	40,500 +3,500	+9%	+$237K	0.04%	485
2018 Q4	$2.07M	Buy	37,000 +4,000	+12%	+$223K	0.03%	546
2018 Q3	$2.53M	Hold	33,000	–	–	0.03%	540
2018 Q2	$2.36M	Sell	33,000 -10,000	-23%	-$715K	0.03%	572
2018 Q1	$3.04M	Buy	43,000 +13,000	+43%	+$918K	0.04%	502
2017 Q4	$2.2M	Hold	30,000	–	–	0.03%	597
2017 Q3	$2.31M	Hold	30,000	–	–	0.03%	591
2017 Q2	$2.42M	Hold	30,000	–	–	0.03%	582
2017 Q1	$2.38M	Sell	30,000 -12,000	-29%	-$951K	0.03%	599
2016 Q4	$3.3M	Hold	42,000	–	–	0.05%	471
2016 Q3	$3.18M	Hold	42,000	–	–	0.04%	474
2016 Q2	$2.98M	Hold	42,000	–	–	0.04%	476
2016 Q1	$2.67M	Buy	+42,000	New	+$2.67M	0.04%	501
2014 Q1	–	Sell	-58,000	Closed	-$2.81M	–	1000
2013 Q4	$2.81M	Hold	58,000	–	–	0.04%	521
2013 Q3	$2.78M	Sell	58,000 -45,000	-44%	-$2.16M	0.03%	496
2013 Q2	$4.17M	Buy	+103,000	New	+$4.17M	0.05%	365