Employees Retirement System of Texas’s Viavi Solutions VIAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-158,905	Closed	-$2.1M	–	673
2022 Q2	$2.1M	Hold	158,905	–	–	0.03%	481
2022 Q1	$2.56M	Hold	158,905	–	–	0.03%	484
2021 Q4	$2.8M	Sell	158,905 -309,000	-66%	-$5.44M	0.03%	492
2021 Q3	$7.37M	Sell	467,905 -46,000	-9%	-$724K	0.09%	264
2021 Q2	$9.08M	Hold	513,905	–	–	0.11%	224
2021 Q1	$8.07M	Hold	513,905	–	–	0.1%	230
2020 Q4	$7.7M	Hold	513,905	–	–	0.12%	192
2020 Q3	$6.03M	Sell	513,905 -12,000	-2%	-$141K	0.09%	233
2020 Q2	$6.7M	Sell	525,905 -433,620	-45%	-$5.52M	0.1%	230
2020 Q1	$10.8M	Sell	959,525 -275,329	-22%	-$3.09M	0.21%	119
2019 Q4	$18.5M	Sell	1,234,854 -158,104	-11%	-$2.37M	0.29%	85
2019 Q3	$19.5M	Buy	1,392,958 +207,264	+17%	+$2.9M	0.31%	78
2019 Q2	$15.8M	Buy	1,185,694 +671,694	+131%	+$8.93M	0.24%	92
2019 Q1	$6.36M	Sell	514,000 -126,000	-20%	-$1.56M	0.1%	243
2018 Q4	$6.43M	Sell	640,000 -54,000	-8%	-$543K	0.1%	224
2018 Q3	$7.87M	Hold	694,000	–	–	0.1%	223
2018 Q2	$7.11M	Hold	694,000	–	–	0.1%	232
2018 Q1	$6.75M	Hold	694,000	–	–	0.09%	263
2017 Q4	$6.07M	Sell	694,000 -94,000	-12%	-$822K	0.08%	306
2017 Q3	$7.45M	Hold	788,000	–	–	0.1%	256
2017 Q2	$8.3M	Buy	788,000 +130,000	+20%	+$1.37M	0.11%	223
2017 Q1	$7.05M	Sell	658,000 -274,000	-29%	-$2.94M	0.1%	263
2016 Q4	$7.62M	Buy	932,000 +216,000	+30%	+$1.77M	0.1%	236
2016 Q3	$5.29M	Hold	716,000	–	–	0.07%	340
2016 Q2	$4.75M	Hold	716,000	–	–	0.07%	357
2016 Q1	$4.91M	Hold	716,000	–	–	0.07%	331
2015 Q4	$4.36M	Hold	716,000	–	–	0.06%	372
2015 Q3	$3.85M	Buy	+716,000	New	+$3.85M	0.05%	414
2013 Q4	–	Sell	-59,772	Closed	-$500K	–	1022
2013 Q3	$500K	Sell	59,772 -110,754	-65%	-$926K	0.01%	1006
2013 Q2	$1.4M	Buy	+170,526	New	+$1.4M	0.02%	782