Employees Retirement System of Texas’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-137,200	Closed	-$12M	–	1108
2019 Q2	$12M	Buy	137,200 +25,000	+22%	+$2.12M	0.18%	131
2019 Q1	$8.95M	Hold	112,200	–	–	0.14%	181
2018 Q4	$9.39M	Buy	112,200 +70,000	+166%	+$6.15M	0.15%	146
2018 Q3	$3.76M	Sell	42,200 -1,000	-2%	-$82.5K	0.05%	419
2018 Q2	$3.01M	Buy	43,200 +5,000	+13%	+$347K	0.04%	507
2018 Q1	$2.65M	Sell	38,200 -1,000	-3%	-$69.1K	0.04%	540
2017 Q4	$2.64M	Sell	39,200 -11,000	-22%	-$686K	0.03%	543
2017 Q3	$3.06M	Buy	50,200 +4,000	+9%	+$266K	0.04%	520
2017 Q2	$3.48M	Buy	46,200 +3,800	+9%	+$287K	0.05%	483
2017 Q1	$3M	Sell	42,400 -6,900	-14%	-$499K	0.04%	522
2016 Q4	$3.59M	Buy	49,300 +7,300	+17%	+$465K	0.05%	447
2016 Q3	$2.2M	Buy	42,000 +1,000	+2%	+$48.1K	0.03%	577
2016 Q2	$1.68M	Buy	41,000 +15,000	+58%	+$710K	0.02%	629
2016 Q1	$1.56M	Hold	26,000	–	–	0.02%	635
2015 Q4	$1.49M	Buy	+26,000	New	+$1.5M	0.02%	644