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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$23K	Sell
2025 Q2	$138K	Buy
2019 Q3	–	Sell
2019 Q2	$7.46M	Hold
2019 Q1	$6.81M	Hold
2018 Q4	$6.28M	Sell
2018 Q3	$8.84M	Buy
2018 Q2	$8.47M	Buy
2018 Q1	$1.62M	Hold
2017 Q4	$1.57M	Hold
2017 Q3	$1.36M	Hold
2017 Q2	$1.11M	Hold
2017 Q1	$1.02M	Hold
2016 Q4	$1.13M	Hold
2016 Q3	$998K	Hold
2016 Q2	$1.09M	Sell
2016 Q1	$1.18M	Hold
2015 Q4	$1.14M	Sell
2015 Q3	$1.25M	Hold
2015 Q2	$1.4M	Hold
2015 Q1	$1.46M	Hold
2014 Q4	$1.54M	Hold
2014 Q3	$1.41M	Sell
2014 Q2	$1.69M	Sell
2014 Q1	$1.89M	Sell
2013 Q4	$2.85M	Sell
2013 Q3	$2.83M	Sell
2013 Q2	$5.89M	Buy