SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

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

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

Q2 2022
Shares 73,059 Value ($000) $3,018 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 73,059 Value ($000) $3,715 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 73,059 Value ($000) $4,507 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 63,059 Value ($000) $3,451 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 203,059 Value ($000) $11,771 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 203,059 Value ($000) $11,767 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 45,059 Value ($000) $2,376 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 45,059 Value ($000) $1,944 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 45,059 Value ($000) $1,678 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 45,059 Value ($000) $1,304 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 33,059 Value ($000) $1,781 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 33,059 Value ($000) $1,655 Avg Close $47.29 Range $43.00 - $52.33