Employees Retirement System of Texas’s Zions Bancorporation ZION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16K	Buy	+300	New	+$16K	﹤0.01%	521
2021 Q3	–	Sell	-40,010	Closed	-$2.12M	–	874
2021 Q2	$2.12M	Hold	40,010	–	–	0.03%	553
2021 Q1	$2.2M	Hold	40,010	–	–	0.03%	552
2020 Q4	$1.74M	Hold	40,010	–	–	0.03%	514
2020 Q3	$1.17M	Hold	40,010	–	–	0.02%	616
2020 Q2	$1.36M	Hold	40,010	–	–	0.02%	575
2020 Q1	$1.07M	Hold	40,010	–	–	0.02%	563
2019 Q4	$2.08M	Hold	40,010	–	–	0.03%	489
2019 Q3	$1.78M	Sell	40,010 -97,490	-71%	-$4.34M	0.03%	539
2019 Q2	$6.32M	Sell	137,500 -1,000	-0.7%	-$46K	0.1%	239
2019 Q1	$6.29M	Sell	138,500 -87,000	-39%	-$3.95M	0.09%	244
2018 Q4	$9.19M	Sell	225,500 -15,500	-6%	-$631K	0.15%	156
2018 Q3	$12.1M	Buy	241,000 +13,000	+6%	+$652K	0.16%	142
2018 Q2	$12M	Buy	228,000 +82,000	+56%	+$4.32M	0.16%	137
2018 Q1	$7.7M	Sell	146,000 -19,000	-12%	-$1M	0.1%	236
2017 Q4	$8.39M	Sell	165,000 -31,000	-16%	-$1.58M	0.11%	237
2017 Q3	$9.25M	Buy	196,000 +6,000	+3%	+$283K	0.12%	205
2017 Q2	$8.34M	Hold	190,000	–	–	0.11%	221
2017 Q1	$7.98M	Hold	190,000	–	–	0.11%	229
2016 Q4	$8.18M	Sell	190,000 -54,000	-22%	-$2.32M	0.11%	221
2016 Q3	$7.57M	Buy	244,000 +231,000	+1,777%	+$7.17M	0.1%	234
2016 Q2	$327K	Hold	13,000	–	–	﹤0.01%	910
2016 Q1	$315K	Sell	13,000 -253,000	-95%	-$6.13M	﹤0.01%	923
2015 Q4	$7.26M	Hold	266,000	–	–	0.1%	226
2015 Q3	$7.33M	Buy	266,000 +253,000	+1,946%	+$6.97M	0.1%	210
2015 Q2	$413K	Hold	13,000	–	–	0.01%	903
2015 Q1	$351K	Hold	13,000	–	–	﹤0.01%	912
2014 Q4	$371K	Hold	13,000	–	–	﹤0.01%	917
2014 Q3	$378K	Sell	13,000 -1,000	-7%	-$29.1K	0.01%	941
2014 Q2	$413K	Sell	14,000 -5,000	-26%	-$148K	0.01%	962
2014 Q1	$589K	Sell	19,000 -6,000	-24%	-$186K	0.01%	934
2013 Q4	$749K	Sell	25,000 -15,060	-38%	-$451K	0.01%	916
2013 Q3	$1.1M	Buy	40,060 +15,060	+60%	+$413K	0.01%	873
2013 Q2	$722K	Buy	+25,000	New	+$722K	0.01%	992