SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q1 2025
Shares 268,300 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 34,521 Value ($000) $10,115 Avg Close — Range —
Q1 2019
Shares 61,605 Value ($000) $17,402 Avg Close — Range —
Q4 2018
Shares 75,150 Value ($000) $18,781 Avg Close — Range —
Q3 2018
Shares 41,150 Value ($000) $11,963 Avg Close — Range —
Q2 2018
Shares 89,550 Value ($000) $24,293 Avg Close — Range —
Q1 2018
Shares 241,250 Value ($000) $63,485 Avg Close — Range —
Q4 2017
Shares 43,900 Value ($000) $11,715 Avg Close — Range —
Q3 2017
Shares 16,100 Value ($000) $4,045 Avg Close — Range —
Q2 2017
Shares 3,800 Value ($000) $919 Avg Close — Range —
Q1 2017
Shares 122,200 Value ($000) $28,807 Avg Close — Range —
Q4 2016
Shares 117,300 Value ($000) $26,220 Avg Close — Range —
Q3 2016
Shares 421,961 Value ($000) $91,270 Avg Close — Range —
Q2 2016
Shares 24,000 Value ($000) $5,029 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $2,467 Avg Close — Range —
Q3 2015
Shares 21,800 Value ($000) $4,178 Avg Close — Range —