Employees Retirement System of Texas’s Westwood Holdings Group WHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-114,000	Closed	-$1.57M	–	682
2022 Q2	$1.57M	Buy	114,000 +32,000	+39%	+$442K	0.02%	569
2022 Q1	$1.26M	Buy	82,000 +23,500	+40%	+$360K	0.02%	627
2021 Q4	$991K	Hold	58,500	–	–	0.01%	656
2021 Q3	$1.11M	Buy	+58,500	New	+$1.11M	0.01%	640