Employees Retirement System of Texas’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,723	Closed	-$955K	–	803
2019 Q4	$955K	Hold	17,723	–	–	0.01%	708
2019 Q3	$1.02M	Buy	17,723 +10,723	+153%	+$617K	0.02%	696
2019 Q2	$392K	Sell	7,000 -1,000	-13%	-$56K	0.01%	1014
2019 Q1	$477K	Hold	8,000	–	–	0.01%	979
2018 Q4	$449K	Hold	8,000	–	–	0.01%	972
2018 Q3	$492K	Sell	8,000 -1,000	-11%	-$61.5K	0.01%	998
2018 Q2	$612K	Hold	9,000	–	–	0.01%	975
2018 Q1	$678K	Hold	9,000	–	–	0.01%	910
2017 Q4	$739K	Sell	9,000 -1,000	-10%	-$82.1K	0.01%	896
2017 Q3	$816K	Hold	10,000	–	–	0.01%	863
2017 Q2	$863K	Sell	10,000 -89,000	-90%	-$7.68M	0.01%	853
2017 Q1	$9.48M	Hold	99,000	–	–	0.13%	193
2016 Q4	$9.63M	Buy	99,000 +19,019	+24%	+$1.85M	0.13%	185
2016 Q3	$8.78M	Buy	79,981 +69,981	+700%	+$7.68M	0.12%	203
2016 Q2	$1.01M	Sell	10,000 -1,000	-9%	-$101K	0.01%	752
2016 Q1	$1.06M	Hold	11,000	–	–	0.01%	739
2015 Q4	$1.03M	Sell	11,000 -1,000	-8%	-$93.9K	0.01%	737
2015 Q3	$996K	Hold	12,000	–	–	0.01%	769
2015 Q2	$838K	Hold	12,000	–	–	0.01%	808
2015 Q1	$893K	Hold	12,000	–	–	0.01%	804
2014 Q4	$894K	Hold	12,000	–	–	0.01%	808
2014 Q3	$893K	Buy	12,000 +2,000	+20%	+$149K	0.01%	835
2014 Q2	$742K	Sell	10,000 -4,000	-29%	-$297K	0.01%	885
2014 Q1	$824K	Sell	14,000 -6,000	-30%	-$353K	0.01%	878
2013 Q4	$1.12M	Hold	20,000	–	–	0.01%	832
2013 Q3	$1M	Hold	20,000	–	–	0.01%	894
2013 Q2	$957K	Buy	+20,000	New	+$957K	0.01%	936