Employees Retirement System of Texas’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$138K	Buy	+1,430	New	+$138K	﹤0.01%	399
2019 Q3	–	Sell	-68,000	Closed	-$7.46M	–	1102
2019 Q2	$7.46M	Hold	68,000	–	–	0.11%	205
2019 Q1	$6.81M	Hold	68,000	–	–	0.1%	229
2018 Q4	$6.28M	Sell	68,000 -13,000	-16%	-$1.2M	0.1%	237
2018 Q3	$8.84M	Buy	81,000 +8,000	+11%	+$873K	0.12%	197
2018 Q2	$8.48M	Buy	73,000 +58,000	+387%	+$6.73M	0.11%	199
2018 Q1	$1.62M	Hold	15,000	–	–	0.02%	692
2017 Q4	$1.57M	Hold	15,000	–	–	0.02%	705
2017 Q3	$1.36M	Hold	15,000	–	–	0.02%	747
2017 Q2	$1.11M	Hold	15,000	–	–	0.02%	791
2017 Q1	$1.02M	Hold	15,000	–	–	0.01%	833
2016 Q4	$1.13M	Hold	15,000	–	–	0.02%	799
2016 Q3	$998K	Hold	15,000	–	–	0.01%	787
2016 Q2	$1.1M	Sell	15,000 -1,000	-6%	-$73K	0.02%	737
2016 Q1	$1.18M	Hold	16,000	–	–	0.02%	710
2015 Q4	$1.14M	Sell	16,000 -2,000	-11%	-$143K	0.02%	709
2015 Q3	$1.25M	Hold	18,000	–	–	0.02%	709
2015 Q2	$1.4M	Hold	18,000	–	–	0.02%	714
2015 Q1	$1.46M	Hold	18,000	–	–	0.02%	708
2014 Q4	$1.55M	Hold	18,000	–	–	0.02%	693
2014 Q3	$1.41M	Sell	18,000 -2,000	-10%	-$157K	0.02%	721
2014 Q2	$1.69M	Sell	20,000 -3,000	-13%	-$253K	0.02%	684
2014 Q1	$1.89M	Sell	23,000 -11,000	-32%	-$906K	0.02%	624
2013 Q4	$2.85M	Sell	34,000 -5,410	-14%	-$453K	0.04%	515
2013 Q3	$2.84M	Sell	39,410 -41,090	-51%	-$2.96M	0.04%	490
2013 Q2	$5.89M	Buy	+80,500	New	+$5.89M	0.07%	262