Employees Retirement System of Texas’s Toro Company TTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58K	Buy	+815	New	+$58K	﹤0.01%	477
2022 Q3	–	Sell	-24,800	Closed	-$1.88M	–	655
2022 Q2	$1.88M	Hold	24,800	–	–	0.03%	505
2022 Q1	$2.12M	Hold	24,800	–	–	0.03%	535
2021 Q4	$2.48M	Hold	24,800	–	–	0.03%	518
2021 Q3	$2.42M	Hold	24,800	–	–	0.03%	526
2021 Q2	$2.73M	Hold	24,800	–	–	0.03%	480
2021 Q1	$2.56M	Hold	24,800	–	–	0.03%	508
2020 Q4	$2.35M	Hold	24,800	–	–	0.04%	440
2020 Q3	$2.08M	Hold	24,800	–	–	0.03%	481
2020 Q2	$1.65M	Hold	24,800	–	–	0.03%	522
2020 Q1	$1.61M	Hold	24,800	–	–	0.03%	454
2019 Q4	$1.98M	Hold	24,800	–	–	0.03%	507
2019 Q3	$1.82M	Sell	24,800 -22,200	-47%	-$1.63M	0.03%	533
2019 Q2	$3.14M	Hold	47,000	–	–	0.05%	428
2019 Q1	$3.24M	Hold	47,000	–	–	0.05%	438
2018 Q4	$2.63M	Hold	47,000	–	–	0.04%	470
2018 Q3	$2.82M	Hold	47,000	–	–	0.04%	496
2018 Q2	$2.83M	Hold	47,000	–	–	0.04%	526
2018 Q1	$2.94M	Hold	47,000	–	–	0.04%	513
2017 Q4	$3.07M	Sell	47,000 -10,000	-18%	-$652K	0.04%	512
2017 Q3	$3.54M	Sell	57,000 -61,000	-52%	-$3.79M	0.05%	475
2017 Q2	$8.18M	Hold	118,000	–	–	0.11%	228
2017 Q1	$7.37M	Hold	118,000	–	–	0.1%	250
2016 Q4	$6.6M	Hold	118,000	–	–	0.09%	277
2016 Q3	$5.53M	Hold	118,000	–	–	0.07%	325
2016 Q2	$5.2M	Hold	118,000	–	–	0.07%	328
2016 Q1	$5.08M	Hold	118,000	–	–	0.07%	324
2015 Q4	$4.31M	Hold	118,000	–	–	0.06%	376
2015 Q3	$4.16M	Hold	118,000	–	–	0.06%	386
2015 Q2	$4M	Hold	118,000	–	–	0.05%	431
2015 Q1	$4.14M	Hold	118,000	–	–	0.05%	420
2014 Q4	$3.77M	Hold	118,000	–	–	0.05%	438
2014 Q3	$3.5M	Hold	118,000	–	–	0.05%	446
2014 Q2	$3.75M	Hold	118,000	–	–	0.05%	436
2014 Q1	$3.73M	Hold	118,000	–	–	0.05%	409
2013 Q4	$3.75M	Hold	118,000	–	–	0.05%	409
2013 Q3	$3.21M	Sell	118,000 -10,000	-8%	-$272K	0.04%	446
2013 Q2	$2.91M	Buy	+128,000	New	+$2.91M	0.03%	481