Employees Retirement System of Texas’s Tivo Inc TIVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,000	Closed	-$391K	–	1127
2019 Q1	$391K	Hold	42,000	–	–	0.01%	1005
2018 Q4	$395K	Hold	42,000	–	–	0.01%	983
2018 Q3	$523K	Sell	42,000 -46,000	-52%	-$573K	0.01%	987
2018 Q2	$1.18M	Hold	88,000	–	–	0.02%	809
2018 Q1	$1.19M	Hold	88,000	–	–	0.02%	777
2017 Q4	$1.37M	Hold	88,000	–	–	0.02%	757
2017 Q3	$1.75M	Hold	88,000	–	–	0.02%	673
2017 Q2	$1.64M	Hold	88,000	–	–	0.02%	690
2017 Q1	$1.65M	Hold	88,000	–	–	0.02%	700
2016 Q4	$1.84M	Hold	88,000	–	–	0.03%	661
2016 Q3	$1.71M	Sell	88,000 -181,000	-67%	-$3.53M	0.02%	647
2016 Q2	$4.21M	Hold	269,000	–	–	0.06%	393
2016 Q1	$5.52M	Buy	269,000 +88,000	+49%	+$1.8M	0.08%	307
2015 Q4	$3.02M	Hold	181,000	–	–	0.04%	464
2015 Q3	$1.9M	Hold	181,000	–	–	0.03%	616
2015 Q2	$2.89M	Hold	181,000	–	–	0.04%	524
2015 Q1	$3.3M	Hold	181,000	–	–	0.04%	492
2014 Q4	$4.09M	Hold	181,000	–	–	0.05%	411
2014 Q3	$3.57M	Hold	181,000	–	–	0.05%	437
2014 Q2	$4.34M	Hold	181,000	–	–	0.06%	395
2014 Q1	$4.12M	Hold	181,000	–	–	0.05%	377
2013 Q4	$3.56M	Buy	181,000 +40,000	+28%	+$788K	0.05%	430
2013 Q3	$2.7M	Hold	141,000	–	–	0.03%	505
2013 Q2	$3.22M	Buy	+141,000	New	+$3.22M	0.04%	447