ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $7,139 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $7,361 Avg Close — Range —
Q3 2020
Shares 1,800,000 Value ($000) $151,020 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $163,240 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $154,140 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $8,794 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $8,717 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $8,718 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $8,647 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $8,110 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $8,644 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $8,508 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $25,692 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $305,410 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $266,280 Avg Close — Range —
Q2 2017
Shares 2,900,000 Value ($000) $256,331 Avg Close — Range —
Q1 2017
Shares 2,700,000 Value ($000) $237,006 Avg Close — Range —
Q4 2016
Shares 2,700,000 Value ($000) $233,685 Avg Close — Range —
Q3 2016
Shares 3,900,000 Value ($000) $340,314 Avg Close — Range —
Q2 2016
Shares 4,600,000 Value ($000) $389,574 Avg Close — Range —
Q1 2016
Shares 4,525,000 Value ($000) $369,647 Avg Close — Range —
Q4 2015
Shares 3,677,610 Value ($000) $296,342 Avg Close — Range —
Q3 2015
Shares 3,300,000 Value ($000) $274,857 Avg Close — Range —
Q2 2015
Shares 3,200,000 Value ($000) $284,160 Avg Close — Range —
Q1 2015
Shares 3,200,000 Value ($000) $289,952 Avg Close — Range —
Q4 2014
Shares 3,334,263 Value ($000) $298,750 Avg Close — Range —
Q3 2014
Shares 3,700,000 Value ($000) $340,215 Avg Close — Range —
Q2 2014
Shares 3,500,000 Value ($000) $333,200 Avg Close — Range —
Q1 2014
Shares 3,778,940 Value ($000) $356,694 Avg Close — Range —
Q4 2013
Shares 3,682,140 Value ($000) $341,997 Avg Close — Range —
Q3 2013
Shares 2,892,450 Value ($000) $264,833 Avg Close — Range —
Q2 2013
Shares 2,892,450 Value ($000) $262,808 Avg Close — Range —