Employees Retirement System of Texas’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-51,340	Closed	-$2.52M	–	560
2025 Q3	$2.52M	Hold	51,340	–	–	0.02%	190
2025 Q2	$3.7M	Hold	51,340	–	–	0.03%	193
2025 Q1	$2.81M	Sell	51,340 -35,172	-41%	-$3.18M	0.03%	178
2024 Q4	$10.2M	Hold	86,512	–	–	0.09%	115
2024 Q3	$9.49M	Sell	86,512 -709	-0.8%	-$70.7K	0.08%	123
2024 Q2	$8.52M	Sell	87,221 -6,131	-7%	-$553K	0.08%	124
2024 Q1	$8.16M	Buy	93,352 +44,509	+91%	+$3.37M	0.09%	124
2023 Q4	$3.52M	Buy	+48,843	New	+$3.59M	0.04%	197
2022 Q3	–	Sell	-54,000	Closed	-$2.26M	–	656
2022 Q2	$2.26M	Hold	54,000	–	–	0.03%	468
2022 Q1	$3.74M	Hold	54,000	–	–	0.04%	377
2021 Q4	$4.95M	Buy	54,000 +31,000	+135%	+$2.72M	0.06%	342
2021 Q3	$1.62M	Hold	23,000	–	–	0.02%	597
2021 Q2	$1.78M	Hold	23,000	–	–	0.02%	596
2021 Q1	$1.5M	Sell	23,000 -10,000	-30%	-$773K	0.02%	631
2020 Q4	$2.64M	Buy	+33,000	New	+$2.49M	0.04%	412