Employees Retirement System of Texas’s Gentherm THRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-221,269	Closed	-$12M	–	376
2023 Q3	$12M	Hold	221,269	–	–	0.18%	101
2023 Q2	$12.5M	Hold	221,269	–	–	0.17%	107
2023 Q1	$13.4M	Hold	221,269	–	–	0.19%	119
2022 Q4	$14.4M	Buy	+221,269	New	+$14.4M	0.21%	137
2018 Q3	–	Sell	-42,000	Closed	-$1.65M	–	1095
2018 Q2	$1.65M	Hold	42,000	–	–	0.02%	681
2018 Q1	$1.43M	Sell	42,000 -7,000	-14%	-$238K	0.02%	717
2017 Q4	$1.56M	Hold	49,000	–	–	0.02%	710
2017 Q3	$1.82M	Hold	49,000	–	–	0.02%	665
2017 Q2	$1.9M	Hold	49,000	–	–	0.03%	656
2017 Q1	$1.92M	Hold	49,000	–	–	0.03%	654
2016 Q4	$1.66M	Sell	49,000 -13,000	-21%	-$440K	0.02%	688
2016 Q3	$1.95M	Hold	62,000	–	–	0.03%	613
2016 Q2	$2.12M	Buy	62,000 +42,000	+210%	+$1.44M	0.03%	565
2016 Q1	$832K	Hold	20,000	–	–	0.01%	783
2015 Q4	$948K	Hold	20,000	–	–	0.01%	756
2015 Q3	$898K	Sell	20,000 -21,000	-51%	-$943K	0.01%	785
2015 Q2	$2.25M	Hold	41,000	–	–	0.03%	588
2015 Q1	$2.07M	Sell	41,000 -10,000	-20%	-$505K	0.03%	606
2014 Q4	$1.87M	Buy	51,000 +21,000	+70%	+$769K	0.02%	628
2014 Q3	$1.27M	Hold	30,000	–	–	0.02%	753
2014 Q2	$1.33M	Sell	30,000 -16,000	-35%	-$711K	0.02%	753
2014 Q1	$1.6M	Sell	46,000 -12,000	-21%	-$417K	0.02%	686
2013 Q4	$1.56M	Hold	58,000	–	–	0.02%	734
2013 Q3	$1.11M	Hold	58,000	–	–	0.01%	869
2013 Q2	$1.08M	Buy	+58,000	New	+$1.08M	0.01%	896