Employees Retirement System Of Texas Purchases in Q3 2024

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ERIC
Ericsson Lm Telephone CO

Technology
601K
New
$6.19 - $7.77 $3.72M - $4.67M
601K $4.56M
SPOT
Spotify Technology S.A.

Communication Services
12.3K
New
$290.16 - $384.01 $3.58M - $4.73M
12.3K $4.54M
O
Realty Income Corp

Real Estate
2K
+ 0.49%
$52.36 - $63.42 $105K - $127K
410K $26M
REG
Regency Centers Corp

Real Estate
52K
+ 76.4%
$61.64 - $75.18 $3.21M - $3.91M
120K $8.67M
EQR
Equity Residential

Real Estate
48K
+ 30.0%
$67.19 - $78.09 $3.23M - $3.75M
208K $15.5M
PGR
Progressive Corp

Financial Services
16.3K
New
$209.46 - $259.24 $3.41M - $4.22M
16.3K $4.13M
CME
Cme Group Inc.

Financial Services
18.6K
New
$193.43 - $220.62 $3.6M - $4.11M
18.6K $4.11M
CUBE
Cube Smart

Real Estate
73.5K
New
$43.74 - $54.55 $3.21M - $4.01M
73.5K $3.96M
FRT
Federal Realty Investment Trust

Real Estate
31K
+ 110.71%
$100.42 - $117.38 $3.11M - $3.64M
59K $6.78M
DG
Dollar General Corp

Consumer Defensive
43.9K
New
$80.41 - $132.42 $3.53M - $5.81M
43.9K $3.71M
CRL
Charles River Laboratories International, Inc.

Healthcare
26.4K
+ 15.17%
$187.96 - $245.29 $4.96M - $6.48M
200K $39.5M
ISRG
Intuitive Surgical Inc

Healthcare
7.18K
New
$416.14 - $494.01 $2.99M - $3.55M
7.18K $3.53M
Annaly Capital Management In
174K
New
N/A
174K $3.5M
OHI
Omega Healthcare Investors Inc

Real Estate
85K
New
$33.55 - $41.29 $2.85M - $3.51M
85K $3.46M
CBOE
Cboe Global Markets, Inc.

Financial Services
16.3K
New
$168.57 - $213.65 $2.75M - $3.49M
16.3K $3.34M
AEM
Agnico Eagle Mines LTD

Basic Materials
30.4K
+ 58.43%
$65.04 - $84.24 $1.98M - $2.56M
82.4K $6.63M
DUK
Duke Energy Corp

Utilities
27.9K
New
$99.35 - $117.71 $2.77M - $3.28M
27.9K $3.22M
PECO
Phillips Edison & Company, Inc.

Real Estate
70K
+ 70.0%
$32.1 - $38.93 $2.25M - $2.73M
170K $6.41M
ESRT
Empire State Realty Trust, Inc.

Real Estate
282K
New
$9.25 - $11.32 $2.61M - $3.19M
282K $3.13M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
83K
+ 197.62%
$26.09 - $33.19 $2.17M - $2.75M
125K $4.15M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
37K
+ 26.21%
$43.9 - $52.34 $1.62M - $1.94M
178K $9.17M
ELS
Equity Lifestyle Properties Inc

Real Estate
29.3K
+ 30.49%
$63.6 - $76.23 $1.86M - $2.23M
125K $8.94M
SO
Southern CO

Utilities
14.5K
+ 13.52%
$77.0 - $90.52 $1.11M - $1.31M
121K $11M
Lineage Inc
33.7K
New
N/A
33.7K $2.65M
Siriusxm Holdings Inc
111K
New
N/A
111K $2.62M
D
Dominion Energy, Inc

Utilities
44.2K
New
$48.01 - $58.53 $2.12M - $2.59M
44.2K $2.56M
KRG
Kite Realty Group Trust

Real Estate
96K
New
$21.76 - $26.86 $2.09M - $2.58M
96K $2.55M
OFC
Corporate Office Properties Trust

Real Estate
80K
New
N/A
80K $2.43M
MCK
Mckesson Corp

Healthcare
19.4K
+ 24.25%
$479.06 - $630.38 $9.29M - $12.2M
99.4K $49.1M
NNN
National Retail Properties, Inc.

Real Estate
44.4K
+ 100.9%
$42.12 - $48.79 $1.87M - $2.17M
88.4K $4.29M
HST
Host Hotels & Resorts, Inc.

Real Estate
142K
+ 42.26%
$15.92 - $18.86 $2.26M - $2.68M
478K $8.41M
NVS
Novartis Ag

Healthcare
20K
+ 682.24%
$106.13 - $120.89 $2.12M - $2.42M
22.9K $2.64M
JNJ
Johnson & Johnson

Healthcare
10.6K
+ 55.53%
$145.48 - $167.38 $1.55M - $1.78M
29.8K $4.83M
MAA
Mid America Apartment Communities Inc.

Real Estate
6K
+ 10.09%
$138.8 - $166.65 $833K - $1M
65.5K $10.4M
CSR
Centerspace

Real Estate
27K
New
$67.04 - $75.5 $1.81M - $2.04M
27K $1.9M
BAC
Bank Of America Corp

Financial Services
47.4K
+ 50.92%
$36.65 - $44.13 $1.74M - $2.09M
141K $5.58M
AEP
American Electric Power CO Inc

Utilities
4.45K
+ 4.7%
$87.11 - $104.95 $388K - $467K
99.3K $10.2M
IVT
Inven Trust Properties Corp.

Real Estate
65K
New
$24.41 - $29.87 $1.59M - $1.94M
65K $1.84M
GPN
Global Payments Inc

Industrials
14.4K
+ 25.44%
$92.66 - $112.97 $1.33M - $1.63M
71K $7.27M
DAL
Delta Air Lines, Inc.

Industrials
26.8K
+ 24.28%
$37.32 - $51.8 $998K - $1.39M
137K $6.96M
NEE
Nextera Energy Inc

Utilities
763
+ 0.63%
$69.9 - $84.97 $53.3K - $64.8K
121K $10.3M
XEL
Xcel Energy Inc

Utilities
15.9K
+ 30.04%
$52.11 - $65.3 $830K - $1.04M
68.9K $4.5M
FCX
Freeport Mcmoran Inc

Basic Materials
730
+ 0.06%
$39.52 - $51.92 $28.8K - $37.9K
1.19M $59.5M
STAG
Stag Industrial, Inc.

Real Estate
41K
New
$35.42 - $40.98 $1.45M - $1.68M
41K $1.6M
DASH
Door Dash, Inc.

Communication Services
2.38K
+ 6.52%
$100.28 - $143.99 $239K - $343K
39K $5.56M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
45K
New
$27.45 - $34.49 $1.24M - $1.55M
45K $1.54M
EXC
Exelon Corp

Utilities
26.4K
+ 35.79%
$34.24 - $40.55 $905K - $1.07M
100K $4.07M
CCK
Crown Holdings Inc

Consumer Cyclical
7.85K
+ 28.32%
$71.52 - $95.86 $561K - $753K
35.6K $3.41M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
29K
+ 12.0%
$15.15 - $19.2 $439K - $557K
271K $5.04M
Activity Summary
Buys All Purchases 150 New Holdings 60 Increased Positions 90 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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