RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

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

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

Q3 2021
Shares 396,600 Value ($000) $5,108 Avg Close Range
Q2 2021
Shares 396,600 Value ($000) $4,541 Avg Close Range
Q1 2021
Shares 396,600 Value ($000) $4,156 Avg Close Range
Q4 2020
Shares 277,800 Value ($000) $2,378 Avg Close Range
Q3 2020
Shares 54,900 Value ($000) $319 Avg Close Range
Q2 2020
Shares 54,900 Value ($000) $402 Avg Close Range
Q1 2020
Shares 54,900 Value ($000) $284 Avg Close Range
Q4 2019
Shares 176,000 Value ($000) $2,358 Avg Close Range
Q3 2019
Shares 176,000 Value ($000) $2,168 Avg Close Range
Q2 2019
Shares 176,000 Value ($000) $2,070 Avg Close Range
Q1 2019
Shares 176,000 Value ($000) $2,145 Avg Close Range
Q4 2018
Shares 176,000 Value ($000) $1,910 Avg Close Range
Q3 2018
Shares 176,000 Value ($000) $2,145 Avg Close Range
Q2 2018
Shares 176,000 Value ($000) $2,249 Avg Close Range
Q1 2018
Shares 176,000 Value ($000) $2,052 Avg Close Range
Q4 2017
Shares 176,000 Value ($000) $2,365 Avg Close Range
Q3 2017
Shares 176,000 Value ($000) $2,311 Avg Close Range
Q1 2017
Shares 185,000 Value ($000) $2,668 Avg Close Range
Q4 2016
Shares 230,000 Value ($000) $3,526 Avg Close Range
Q3 2016
Shares 172,500 Value ($000) $2,898 Avg Close Range
Q1 2016
Shares 168,800 Value ($000) $2,675 Avg Close Range
Q4 2015
Shares 168,800 Value ($000) $2,493 Avg Close Range
Q3 2015
Shares 168,800 Value ($000) $2,378 Avg Close Range
Q2 2015
Shares 168,800 Value ($000) $2,351 Avg Close Range
Q1 2015
Shares 168,800 Value ($000) $2,706 Avg Close Range
Q4 2014
Shares 118,800 Value ($000) $1,983 Avg Close Range
Q3 2014
Shares 118,800 Value ($000) $1,738 Avg Close Range
Q2 2014
Shares 48,800 Value ($000) $751 Avg Close Range
Q1 2014
Shares 48,800 Value ($000) $661 Avg Close Range
Q4 2013
Shares 48,800 Value ($000) $621 Avg Close Range