Employees Retirement System of Texas’s UFP Industries UFPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,400	Closed	-$2.86M	–	864
2021 Q2	$2.86M	Hold	38,400	–	–	0.03%	465
2021 Q1	$2.91M	Buy	38,400 +20,000	+109%	+$1.52M	0.04%	473
2020 Q4	$1.02M	Hold	18,400	–	–	0.02%	582
2020 Q3	$1.04M	Sell	18,400 -14,000	-43%	-$791K	0.02%	635
2020 Q2	$1.6M	Buy	32,400 +10,000	+45%	+$495K	0.02%	529
2020 Q1	$833K	Hold	22,400	–	–	0.02%	620
2019 Q4	$1.07M	Hold	22,400	–	–	0.02%	689
2019 Q3	$893K	Sell	22,400 -41,600	-65%	-$1.66M	0.01%	739
2019 Q2	$2.44M	Sell	64,000 -11,000	-15%	-$419K	0.04%	491
2019 Q1	$2.24M	Hold	75,000	–	–	0.03%	542
2018 Q4	$1.95M	Hold	75,000	–	–	0.03%	562
2018 Q3	$2.65M	Hold	75,000	–	–	0.04%	516
2018 Q2	$2.75M	Hold	75,000	–	–	0.04%	536
2018 Q1	$2.43M	Hold	75,000	–	–	0.03%	565
2017 Q4	$2.82M	Hold	75,000	–	–	0.04%	531
2017 Q3	$2.45M	Hold	75,000	–	–	0.03%	574
2017 Q2	$2.18M	Buy	75,000 +18,000	+32%	+$524K	0.03%	615
2017 Q1	$1.87M	Hold	57,000	–	–	0.03%	661
2016 Q4	$1.94M	Buy	57,000 +15,000	+36%	+$511K	0.03%	646
2016 Q3	$1.38M	Hold	42,000	–	–	0.02%	700
2016 Q2	$1.3M	Hold	42,000	–	–	0.02%	690
2016 Q1	$1.2M	Sell	42,000 -21,000	-33%	-$601K	0.02%	701
2015 Q4	$1.44M	Hold	63,000	–	–	0.02%	652
2015 Q3	$1.21M	Sell	63,000 -33,000	-34%	-$634K	0.02%	714
2015 Q2	$1.67M	Hold	96,000	–	–	0.02%	668
2015 Q1	$1.78M	Hold	96,000	–	–	0.02%	662
2014 Q4	$1.7M	Sell	96,000 -33,000	-26%	-$585K	0.02%	668
2014 Q3	$1.84M	Hold	129,000	–	–	0.02%	639
2014 Q2	$2.08M	Hold	129,000	–	–	0.03%	619
2014 Q1	$2.38M	Hold	129,000	–	–	0.03%	552
2013 Q4	$2.24M	Hold	129,000	–	–	0.03%	598
2013 Q3	$1.81M	Hold	129,000	–	–	0.02%	659
2013 Q2	$1.72M	Buy	+129,000	New	+$1.72M	0.02%	690