Employees Retirement System of Texas’s Xerox XRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125,000	Closed	-$1.86M	–	688
2022 Q2	$1.86M	Buy	125,000 +21,000	+20%	+$312K	0.03%	507
2022 Q1	$2.1M	Buy	104,000 +52,000	+100%	+$1.05M	0.03%	538
2021 Q4	$1.18M	Hold	52,000	–	–	0.01%	616
2021 Q3	$1.05M	Buy	+52,000	New	+$1.05M	0.01%	651
2020 Q2	–	Sell	-99,720	Closed	-$1.89M	–	786
2020 Q1	$1.89M	Buy	99,720 +55,720	+127%	+$1.06M	0.04%	421
2019 Q4	$1.62M	Hold	44,000	–	–	0.03%	579
2019 Q3	$1.32M	Sell	44,000 -8,360	-16%	-$250K	0.02%	640
2019 Q2	$1.85M	Sell	52,360 -1,000	-2%	-$35.4K	0.03%	583
2019 Q1	$1.71M	Hold	53,360	–	–	0.03%	635
2018 Q4	$1.05M	Buy	53,360 +43,000	+415%	+$849K	0.02%	767
2018 Q3	$280K	Sell	10,360 -1,000	-9%	-$27K	﹤0.01%	1041
2018 Q2	$273K	Hold	11,360	–	–	﹤0.01%	1049
2018 Q1	$327K	Sell	11,360 -2,000	-15%	-$57.6K	﹤0.01%	1002
2017 Q4	$389K	Sell	13,360 -1,000	-7%	-$29.1K	﹤0.01%	988
2017 Q3	$478K	Hold	14,360	–	–	0.01%	961
2017 Q2	$413K	Sell	14,360 -18,250	-56%	-$525K	0.01%	963
2017 Q1	$957K	Sell	32,610 -16,892	-34%	-$496K	0.01%	850
2016 Q4	$1.14M	Hold	49,502	–	–	0.02%	798
2016 Q3	$1.32M	Hold	49,502	–	–	0.02%	715
2016 Q2	$1.24M	Buy	49,502 +27,704	+127%	+$693K	0.02%	705
2016 Q1	$641K	Hold	21,798	–	–	0.01%	848
2015 Q4	$611K	Sell	21,798 -1,898	-8%	-$53.2K	0.01%	836
2015 Q3	$608K	Hold	23,696	–	–	0.01%	845
2015 Q2	$664K	Hold	23,696	–	–	0.01%	847
2015 Q1	$802K	Hold	23,696	–	–	0.01%	821
2014 Q4	$865K	Hold	23,696	–	–	0.01%	815
2014 Q3	$826K	Sell	23,696 -2,277	-9%	-$79.4K	0.01%	849
2014 Q2	$851K	Sell	25,973 -8,728	-25%	-$286K	0.01%	864
2014 Q1	$1.03M	Sell	34,701 -31,119	-47%	-$926K	0.01%	822
2013 Q4	$2.11M	Hold	65,820	–	–	0.03%	624
2013 Q3	$1.79M	Hold	65,820	–	–	0.02%	664
2013 Q2	$1.57M	Buy	+65,820	New	+$1.57M	0.02%	732