Employees Retirement System of Texas’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,492	Closed	-$49K	–	565
2025 Q3	$49K	Sell	1,492 -450,085	-100%	-$14.8M	﹤0.01%	471
2025 Q2	$14.7M	Sell	451,577 -55,771	-11%	-$1.77M	0.12%	101
2025 Q1	$16.6M	Buy	+507,348	New	+$15.6M	0.15%	97
2024 Q4	–	Sell	-2,302,200	Closed	-$76.7M	–	363
2024 Q3	$76.7M	Buy	2,302,200 +104,000	+5%	+$3.29M	0.66%	35
2024 Q2	$63M	Buy	2,198,200 +623,300	+40%	+$17.9M	0.59%	48
2024 Q1	$46.9M	Buy	1,574,900 +70,000	+5%	+$2.1M	0.51%	72
2023 Q4	$48M	Sell	1,504,900 -275,000	-15%	-$8.08M	0.56%	65
2023 Q3	$51.8M	Buy	1,779,900 +75,000	+4%	+$2.33M	0.77%	35
2023 Q2	$53.6M	Buy	1,704,900 +915,000	+116%	+$29.4M	0.73%	33
2023 Q1	$25.8M	Buy	789,900 +75,000	+10%	+$2.48M	0.38%	80
2022 Q4	$23.2M	Hold	714,900	–	–	0.34%	96
2022 Q3	$21.3M	Sell	714,900 -192,906	-21%	-$6.37M	0.33%	97
2022 Q2	$27M	Buy	907,806 +426,319	+89%	+$12.6M	0.39%	52
2022 Q1	$13.7M	Sell	481,487 -158,000	-25%	-$4.43M	0.16%	160
2021 Q4	$19.3M	Hold	639,487	–	–	0.22%	129
2021 Q3	$18.2M	Sell	639,487 -484,200	-43%	-$14.8M	0.21%	125
2021 Q2	$34.9M	Buy	1,123,687 +156,000	+16%	+$4.84M	0.42%	44
2021 Q1	$27.3M	Buy	967,687 +309,000	+47%	+$8.39M	0.35%	62
2020 Q4	$16.8M	Hold	658,687	–	–	0.27%	101
2020 Q3	$15.4M	Hold	658,687	–	–	0.23%	110
2020 Q2	$13.3M	Sell	658,687 -33,800	-5%	-$619K	0.2%	115
2020 Q1	$11.5M	Sell	692,487 -78,300	-10%	-$1.83M	0.22%	113
2019 Q4	$19.7M	Hold	770,787	–	–	0.31%	72
2019 Q3	$17.5M	Buy	770,787 +128,787	+20%	+$2.81M	0.27%	87
2019 Q2	$14.2M	Hold	642,000	–	–	0.22%	106
2019 Q1	$14M	Hold	642,000	–	–	0.21%	105
2018 Q4	$12.1M	Buy	642,000 +338,000	+111%	+$7.11M	0.19%	115
2018 Q3	$6.57M	Buy	304,000 +6,000	+2%	+$125K	0.09%	260
2018 Q2	$6.15M	Buy	+298,000	New	+$5.75M	0.08%	267