Employees Retirement System of Texas’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.1M	Buy	+155,548	New	+$40.6M	0.37%	77
2022 Q3	–	Sell	-41,013	Closed	-$1.39M	–	680
2022 Q2	$1.39M	Buy	+41,013	New	+$1.65M	0.02%	589
2019 Q3	–	Sell	-14,373	Closed	-$517K	–	1120
2019 Q2	$517K	Sell	14,373 -39,690	-73%	-$1.36M	0.01%	965
2019 Q1	$1.96M	Hold	54,063	–	–	0.03%	583
2018 Q4	$1.51M	Sell	54,063 -44,982	-45%	-$1.59M	0.02%	644
2018 Q3	$4.38M	Buy	99,045 +9,261	+10%	+$469K	0.06%	378
2018 Q2	$5.25M	Hold	89,784	–	–	0.07%	336
2018 Q1	$6.26M	Sell	89,784 -9,261	-9%	-$623K	0.08%	284
2017 Q4	$5.95M	Sell	99,045 -19,845	-17%	-$1.28M	0.08%	314
2017 Q3	$7.76M	Hold	118,890	–	–	0.1%	245
2017 Q2	$7.96M	Hold	118,890	–	–	0.11%	236
2017 Q1	$7.42M	Hold	118,890	–	–	0.1%	247
2016 Q4	$6.11M	Hold	118,890	–	–	0.08%	298
2016 Q3	$5.25M	Sell	118,890 -4,619	-4%	-$174K	0.07%	346
2016 Q2	$4.41M	Sell	123,509 -27,313	-18%	-$899K	0.06%	376
2016 Q1	$5.38M	Hold	150,822	–	–	0.07%	312
2015 Q4	$6.85M	Buy	150,822 +55,566	+58%	+$2.84M	0.09%	244
2015 Q3	$5.72M	Hold	95,256	–	–	0.08%	282
2015 Q2	$5.65M	Hold	95,256	–	–	0.07%	323
2015 Q1	$6.55M	Sell	95,256 -2,646	-3%	-$207K	0.08%	285
2014 Q4	$8.19M	Sell	97,902 -7,938	-8%	-$599K	0.1%	233
2014 Q3	$7.79M	Sell	105,840 -1,323	-1%	-$99.4K	0.1%	234
2014 Q2	$7.48M	Sell	107,163 -17,596	-14%	-$1.18M	0.1%	248
2014 Q1	$8.66M	Buy	124,759 +39,690	+47%	+$2.59M	0.11%	202
2013 Q4	$5.39M	Buy	85,069 +10,981	+15%	+$614K	0.07%	313
2013 Q3	$3.55M	Sell	74,088 -21,168	-22%	-$1.04M	0.04%	409
2013 Q2	$4.47M	Buy	+95,256	New	+$4.17M	0.05%	341