Employees Retirement System of Texas’s Teradyne TER Stock Holding History

Employees Retirement System of Texas’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,575	Closed	-$2.61M	–	364
2024 Q2	$2.61M	Sell	17,575 -8,000	-31%	-$1.19M	0.02%	202
2024 Q1	$2.89M	Sell	25,575 -16,850	-40%	-$1.9M	0.03%	207
2023 Q4	$4.6M	Hold	42,425	–	–	0.05%	178
2023 Q3	$4.26M	Sell	42,425 -9,670	-19%	-$971K	0.06%	158
2023 Q2	$5.8M	Sell	52,095 -11,870	-19%	-$1.32M	0.08%	145
2023 Q1	$6.88M	Sell	63,965 -24,400	-28%	-$2.62M	0.1%	149
2022 Q4	$7.72M	Sell	88,365 -37,900	-30%	-$3.31M	0.11%	182
2022 Q3	$9.49M	Sell	126,265 -33,452	-21%	-$2.51M	0.14%	170
2022 Q2	$14.3M	Hold	159,717	–	–	0.2%	131
2022 Q1	$18.9M	Buy	159,717 +23,530	+17%	+$2.78M	0.23%	113
2021 Q4	$22.3M	Buy	136,187 +20,887	+18%	+$3.42M	0.25%	104
2021 Q3	$12.6M	Buy	115,300 +69,300	+151%	+$7.57M	0.15%	177
2021 Q2	$6.16M	Sell	46,000 -10,000	-18%	-$1.34M	0.07%	283
2021 Q1	$6.81M	Hold	56,000	–	–	0.09%	251
2020 Q4	$6.71M	Hold	56,000	–	–	0.11%	212
2020 Q3	$4.45M	Hold	56,000	–	–	0.07%	289
2020 Q2	$4.73M	Hold	56,000	–	–	0.07%	291
2020 Q1	$3.03M	Hold	56,000	–	–	0.06%	327
2019 Q4	$3.82M	Hold	56,000	–	–	0.06%	345
2019 Q3	$3.24M	Sell	56,000 -70,000	-56%	-$4.05M	0.05%	377
2019 Q2	$6.04M	Sell	126,000 -4,000	-3%	-$192K	0.09%	246
2019 Q1	$5.18M	Hold	130,000	–	–	0.08%	305
2018 Q4	$4.08M	Hold	130,000	–	–	0.06%	341
2018 Q3	$4.81M	Hold	130,000	–	–	0.06%	363
2018 Q2	$4.95M	Hold	130,000	–	–	0.07%	354
2018 Q1	$5.94M	Hold	130,000	–	–	0.08%	306
2017 Q4	$5.44M	Hold	130,000	–	–	0.07%	346
2017 Q3	$4.85M	Hold	130,000	–	–	0.06%	379
2017 Q2	$3.9M	Hold	130,000	–	–	0.05%	447
2017 Q1	$4.04M	Hold	130,000	–	–	0.06%	438
2016 Q4	$3.3M	Buy	+130,000	New	+$3.3M	0.05%	470
2013 Q4	–	Sell	-66,640	Closed	-$1.1M	–	1017
2013 Q3	$1.1M	Buy	66,640 +41,640	+167%	+$688K	0.01%	872
2013 Q2	$439K	Buy	+25,000	New	+$439K	0.01%	1061