Employees Retirement System of Texas’s Western Alliance Bancorporation WAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,949	Closed	-$4.16M	–	678
2022 Q2	$4.16M	Hold	58,949	–	–	0.06%	322
2022 Q1	$4.88M	Sell	58,949 -73,000	-55%	-$6.05M	0.06%	328
2021 Q4	$14.2M	Buy	131,949 +73,000	+124%	+$7.86M	0.16%	165
2021 Q3	$6.42M	Buy	58,949 +5,000	+9%	+$544K	0.07%	290
2021 Q2	$5.01M	Sell	53,949 -10,000	-16%	-$928K	0.06%	329
2021 Q1	$6.04M	Hold	63,949	–	–	0.08%	275
2020 Q4	$3.83M	Hold	63,949	–	–	0.06%	326
2020 Q3	$2.02M	Hold	63,949	–	–	0.03%	489
2020 Q2	$2.42M	Buy	63,949 +37,000	+137%	+$1.4M	0.04%	435
2020 Q1	$825K	Hold	26,949	–	–	0.02%	624
2019 Q4	$1.54M	Hold	26,949	–	–	0.02%	600
2019 Q3	$1.24M	Buy	+26,949	New	+$1.24M	0.02%	654
2019 Q1	–	Sell	-135,000	Closed	-$5.33M	–	1085
2018 Q4	$5.33M	Sell	135,000 -19,000	-12%	-$750K	0.08%	277
2018 Q3	$8.76M	Hold	154,000	–	–	0.12%	200
2018 Q2	$8.72M	Sell	154,000 -12,000	-7%	-$679K	0.12%	192
2018 Q1	$9.65M	Sell	166,000 -98,000	-37%	-$5.69M	0.13%	184
2017 Q4	$14.9M	Buy	264,000 +118,000	+81%	+$6.68M	0.19%	108
2017 Q3	$7.75M	Hold	146,000	–	–	0.1%	246
2017 Q2	$7.18M	Sell	146,000 -4,000	-3%	-$197K	0.1%	270
2017 Q1	$7.36M	Sell	150,000 -30,000	-17%	-$1.47M	0.1%	251
2016 Q4	$8.77M	Sell	180,000 -32,000	-15%	-$1.56M	0.12%	207
2016 Q3	$7.96M	Hold	212,000	–	–	0.11%	224
2016 Q2	$6.92M	Hold	212,000	–	–	0.09%	260
2016 Q1	$7.08M	Hold	212,000	–	–	0.1%	237
2015 Q4	$7.6M	Hold	212,000	–	–	0.11%	218
2015 Q3	$6.51M	Hold	212,000	–	–	0.09%	244
2015 Q2	$7.16M	Hold	212,000	–	–	0.09%	248
2015 Q1	$6.28M	Hold	212,000	–	–	0.08%	297
2014 Q4	$5.89M	Buy	212,000 +126,000	+147%	+$3.5M	0.08%	308
2014 Q3	$2.06M	Hold	86,000	–	–	0.03%	598
2014 Q2	$2.05M	Buy	+86,000	New	+$2.05M	0.03%	623