Employees Retirement System of Texas’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.5M	Buy	139,394 +894	+0.6%	+$362K	0.46%	68
2025 Q1	$68.9M	Buy	138,500 +8,800	+7%	+$4.38M	0.62%	37
2024 Q4	$67.5M	Hold	129,700	–	–	0.58%	50
2024 Q3	$80.2M	Buy	+129,700	New	+$80.2M	0.69%	30
2024 Q1	–	Sell	-107,185	Closed	-$56.9M	–	377
2023 Q4	$56.9M	Hold	107,185	–	–	0.67%	45
2023 Q3	$54.3M	Buy	107,185 +8,000	+8%	+$4.05M	0.8%	31
2023 Q2	$51.8M	Sell	99,185 -17,000	-15%	-$8.87M	0.71%	40
2023 Q1	$67M	Buy	116,185 +24,000	+26%	+$13.8M	0.98%	22
2022 Q4	$50.8M	Hold	92,185	–	–	0.74%	29
2022 Q3	$46.8M	Buy	92,185 +19,185	+26%	+$9.73M	0.71%	29
2022 Q2	$39.7M	Hold	73,000	–	–	0.57%	34
2022 Q1	$43.1M	Hold	73,000	–	–	0.52%	34
2021 Q4	$48.7M	Hold	73,000	–	–	0.54%	28
2021 Q3	$41.7M	Hold	73,000	–	–	0.49%	34
2021 Q2	$36.8M	Hold	73,000	–	–	0.45%	38
2021 Q1	$33.3M	Hold	73,000	–	–	0.43%	47
2020 Q4	$34M	Sell	73,000 -10,000	-12%	-$4.66M	0.54%	34
2020 Q3	$36.6M	Hold	83,000	–	–	0.54%	31
2020 Q2	$30.1M	Buy	83,000 +5,000	+6%	+$1.81M	0.46%	40
2020 Q1	$22.1M	Hold	78,000	–	–	0.42%	50
2019 Q4	$25.3M	Sell	78,000 -14,100	-15%	-$4.58M	0.39%	55
2019 Q3	$26.8M	Buy	92,100 +45,300	+97%	+$13.2M	0.42%	51
2019 Q2	$13.7M	Buy	46,800 +3,000	+7%	+$881K	0.21%	112
2019 Q1	$12M	Buy	43,800 +11,600	+36%	+$3.18M	0.18%	130
2018 Q4	$7.21M	Buy	32,200 +2,300	+8%	+$515K	0.11%	203
2018 Q3	$7.3M	Sell	29,900 -4,400	-13%	-$1.07M	0.1%	235
2018 Q2	$7.11M	Sell	34,300 -4,800	-12%	-$994K	0.1%	233
2018 Q1	$8.07M	Sell	39,100 -2,000	-5%	-$413K	0.11%	222
2017 Q4	$7.8M	Buy	41,100 +1,300	+3%	+$247K	0.1%	251
2017 Q3	$7.53M	Sell	39,800 -3,600	-8%	-$681K	0.1%	250
2017 Q2	$7.57M	Sell	43,400 -1,000	-2%	-$174K	0.1%	250
2017 Q1	$6.82M	Sell	44,400 -1,700	-4%	-$261K	0.09%	275
2016 Q4	$6.51M	Sell	46,100 -7,700	-14%	-$1.09M	0.09%	283
2016 Q3	$8.56M	Hold	53,800	–	–	0.12%	211
2016 Q2	$7.95M	Buy	53,800 +3,000	+6%	+$443K	0.11%	223
2016 Q1	$7.19M	Sell	50,800 -2,000	-4%	-$283K	0.1%	233
2015 Q4	$7.49M	Buy	52,800 +9,200	+21%	+$1.31M	0.1%	220
2015 Q3	$5.33M	Hold	43,600	–	–	0.08%	307
2015 Q2	$5.66M	Hold	43,600	–	–	0.07%	322
2015 Q1	$5.86M	Hold	43,600	–	–	0.08%	317
2014 Q4	$5.46M	Hold	43,600	–	–	0.07%	332
2014 Q3	$5.31M	Hold	43,600	–	–	0.07%	321
2014 Q2	$5.15M	Buy	43,600 +8,600	+25%	+$1.01M	0.07%	340
2014 Q1	$4.21M	Sell	35,000 -16,000	-31%	-$1.92M	0.06%	372
2013 Q4	$5.68M	Sell	51,000 -57,480	-53%	-$6.4M	0.07%	298
2013 Q3	$10M	Sell	108,480 -7,020	-6%	-$647K	0.12%	156
2013 Q2	$9.78M	Buy	+115,500	New	+$9.78M	0.12%	161