Employees Retirement System of Texas’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60K	Buy	+682	New	+$60K	﹤0.01%	471
2022 Q3	–	Sell	-41,000	Closed	-$1.25M	–	652
2022 Q2	$1.25M	Hold	41,000	–	–	0.02%	602
2022 Q1	$1.52M	Hold	41,000	–	–	0.02%	608
2021 Q4	$1.67M	Hold	41,000	–	–	0.02%	577
2021 Q3	$1.52M	Hold	41,000	–	–	0.02%	607
2021 Q2	$1.78M	Hold	41,000	–	–	0.02%	595
2021 Q1	$1.69M	Buy	+41,000	New	+$1.69M	0.02%	614
2020 Q2	–	Sell	-86,510	Closed	-$1.12M	–	777
2020 Q1	$1.12M	Sell	86,510 -15,000	-15%	-$194K	0.02%	555
2019 Q4	$2.74M	Hold	101,510	–	–	0.04%	416
2019 Q3	$2.64M	Buy	101,510 +57,510	+131%	+$1.5M	0.04%	418
2019 Q2	$1.4M	Sell	44,000 -1,000	-2%	-$31.7K	0.02%	680
2019 Q1	$1.46M	Hold	45,000	–	–	0.02%	691
2018 Q4	$1.52M	Buy	45,000 +19,000	+73%	+$641K	0.02%	642
2018 Q3	$1.31M	Buy	26,000 +13,000	+100%	+$654K	0.02%	770
2018 Q2	$607K	Hold	13,000	–	–	0.01%	977
2018 Q1	$684K	Sell	13,000 -6,000	-32%	-$316K	0.01%	906
2017 Q4	$840K	Sell	19,000 -1,000	-5%	-$44.2K	0.01%	878
2017 Q3	$806K	Hold	20,000	–	–	0.01%	868
2017 Q2	$947K	Hold	20,000	–	–	0.01%	830
2017 Q1	$827K	Hold	20,000	–	–	0.01%	882
2016 Q4	$700K	Hold	20,000	–	–	0.01%	904
2016 Q3	$731K	Buy	20,000 +4,000	+25%	+$146K	0.01%	851
2016 Q2	$652K	Buy	16,000 +5,000	+45%	+$204K	0.01%	826
2016 Q1	$441K	Hold	11,000	–	–	0.01%	900
2015 Q4	$360K	Hold	11,000	–	–	0.01%	898
2015 Q3	$318K	Hold	11,000	–	–	﹤0.01%	902
2015 Q2	$381K	Hold	11,000	–	–	0.01%	906
2015 Q1	$456K	Hold	11,000	–	–	0.01%	897
2014 Q4	$413K	Hold	11,000	–	–	0.01%	911
2014 Q3	$392K	Sell	11,000 -8,000	-42%	-$285K	0.01%	939
2014 Q2	$650K	Sell	19,000 -7,000	-27%	-$239K	0.01%	907
2014 Q1	$1.29M	Sell	26,000 -12,000	-32%	-$596K	0.02%	766
2013 Q4	$2.13M	Sell	38,000 -5,410	-12%	-$304K	0.03%	619
2013 Q3	$2.37M	Buy	43,410 +910	+2%	+$49.6K	0.03%	557
2013 Q2	$2.43M	Buy	+42,500	New	+$2.43M	0.03%	544