SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q2 2020
Shares 1,664,500 Value ($000) $93,928 Avg Close — Range —
Q1 2020
Shares 1,494,800 Value ($000) $82,827 Avg Close — Range —
Q4 2019
Shares 1,384,800 Value ($000) $89,486 Avg Close — Range —
Q3 2019
Shares 1,476,800 Value ($000) $95,608 Avg Close — Range —
Q2 2019
Shares 1,119,800 Value ($000) $66,774 Avg Close — Range —
Q1 2019
Shares 1,029,800 Value ($000) $59,903 Avg Close — Range —
Q4 2018
Shares 1,029,800 Value ($000) $54,497 Avg Close — Range —
Q3 2018
Shares 1,122,000 Value ($000) $59,073 Avg Close — Range —
Q2 2018
Shares 1,122,000 Value ($000) $58,299 Avg Close — Range —
Q1 2018
Shares 1,122,000 Value ($000) $56,695 Avg Close — Range —
Q4 2017
Shares 1,197,000 Value ($000) $63,058 Avg Close — Range —
Q3 2017
Shares 1,242,000 Value ($000) $65,888 Avg Close — Range —
Q2 2017
Shares 1,242,000 Value ($000) $64,534 Avg Close — Range —
Q1 2017
Shares 1,242,000 Value ($000) $63,727 Avg Close — Range —
Q4 2016
Shares 1,242,000 Value ($000) $60,324 Avg Close — Range —