Employees Retirement System of Texas’s United Community Banks, Inc. UCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-67,700	Closed	-$2.04M	–	692
2022 Q2	$2.04M	Hold	67,700	–	–	0.03%	484
2022 Q1	$2.36M	Hold	67,700	–	–	0.03%	503
2021 Q4	$2.43M	Hold	67,700	–	–	0.03%	522
2021 Q3	$2.22M	Hold	67,700	–	–	0.03%	543
2021 Q2	$2.17M	Hold	67,700	–	–	0.03%	547
2021 Q1	$2.31M	Hold	67,700	–	–	0.03%	540
2020 Q4	$1.93M	Hold	67,700	–	–	0.03%	494
2020 Q3	$1.15M	Hold	67,700	–	–	0.02%	622
2020 Q2	$1.36M	Hold	67,700	–	–	0.02%	574
2020 Q1	$1.24M	Buy	67,700 +16,000	+31%	+$293K	0.02%	528
2019 Q4	$1.6M	Hold	51,700	–	–	0.02%	586
2019 Q3	$1.47M	Sell	51,700 -23,300	-31%	-$661K	0.02%	611
2019 Q2	$2.14M	Hold	75,000	–	–	0.03%	534
2019 Q1	$1.87M	Hold	75,000	–	–	0.03%	595
2018 Q4	$1.61M	Hold	75,000	–	–	0.03%	628
2018 Q3	$2.09M	Hold	75,000	–	–	0.03%	590
2018 Q2	$2.3M	Hold	75,000	–	–	0.03%	578
2018 Q1	$2.37M	Hold	75,000	–	–	0.03%	572
2017 Q4	$2.11M	Hold	75,000	–	–	0.03%	611
2017 Q3	$2.14M	Hold	75,000	–	–	0.03%	617
2017 Q2	$2.09M	Hold	75,000	–	–	0.03%	626
2017 Q1	$2.08M	Hold	75,000	–	–	0.03%	631
2016 Q4	$2.22M	Hold	75,000	–	–	0.03%	610
2016 Q3	$1.58M	Hold	75,000	–	–	0.02%	667
2016 Q2	$1.37M	Hold	75,000	–	–	0.02%	680
2016 Q1	$1.39M	Hold	75,000	–	–	0.02%	672
2015 Q4	$1.46M	Hold	75,000	–	–	0.02%	646
2015 Q3	$1.53M	Hold	75,000	–	–	0.02%	662
2015 Q2	$1.57M	Hold	75,000	–	–	0.02%	685
2015 Q1	$1.42M	Hold	75,000	–	–	0.02%	715
2014 Q4	$1.42M	Hold	75,000	–	–	0.02%	715
2014 Q3	$1.24M	Hold	75,000	–	–	0.02%	759
2014 Q2	$1.23M	Hold	75,000	–	–	0.02%	770
2014 Q1	$1.46M	Buy	+75,000	New	+$1.46M	0.02%	719