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
Sharkninja Inc
12K
New
N/A
12K $1.31M
EXPE
Expedia Group, Inc.

Consumer Cyclical
8.18K
New
$112.12 - $149.09 $917K - $1.22M
8.18K $1.21M
EIX
Edison International

Utilities
2.26K
+ 3.64%
$71.19 - $87.72 $161K - $198K
64.3K $5.6M
HRB
H&R Block Inc

Consumer Cyclical
17.4K
New
$52.99 - $66.6 $922K - $1.16M
17.4K $1.11M
CVS
Cvs Health Corp

Healthcare
11K
+ 10.47%
$55.81 - $63.18 $611K - $692K
116K $7.27M
ENB
Enbridge Inc

Energy
22.9K
+ 85.55%
$35.27 - $41.18 $809K - $944K
49.7K $2.02M
AUR
Aurora Innovation, Inc.

Technology
39.4K
+ 15.0%
$2.81 - $6.4 $111K - $252K
302K $1.79M
EA
Electronic Arts Inc.

Communication Services
7.37K
New
$137.32 - $151.82 $1.01M - $1.12M
7.37K $1.06M
ENSG
Ensign Group, Inc

Healthcare
7.29K
New
$124.14 - $153.65 $905K - $1.12M
7.29K $1.05M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
7K
+ 7.53%
$111.59 - $129.08 $781K - $904K
100K $11.9M
DUOL
Duolingo, Inc.

Technology
60
+ 0.47%
$158.85 - $287.54 $9.53K - $17.3K
12.9K $3.64M
XRAY
Dentsply Sirona Inc.

Healthcare
24.6K
+ 23.96%
$23.63 - $27.54 $581K - $677K
127K $3.44M
DEA
Easterly Government Properties, Inc.

Real Estate
52K
+ 40.94%
$12.21 - $14.1 $635K - $733K
179K $2.43M
SNY
Sanofi

Healthcare
8.03K
+ 18.52%
$48.54 - $58.53 $390K - $470K
51.4K $2.96M
CTRE
Care Trust Reit, Inc.

Real Estate
4K
+ 3.2%
$25.14 - $31.2 $101K - $125K
129K $3.98M
EGO
Eldorado Gold Corp

Basic Materials
43.9K
New
$14.68 - $18.48 $644K - $811K
43.9K $762K
ON
On Semiconductor Corp

Technology
7.15K
+ 15.33%
$66.39 - $78.74 $475K - $563K
53.8K $3.91M
Tempus Ai Inc
254
+ 0.86%
N/A
29.9K $1.7M
BCE
Bce Inc

Communication Services
17.9K
New
$31.33 - $36.08 $562K - $647K
17.9K $624K
IOT
Samsara Inc.

Technology
1.8K
+ 5.19%
$34.85 - $49.75 $62.8K - $89.7K
36.5K $1.76M
GOLD
Barrick Gold Corp

Basic Materials
24.6K
New
$16.56 - $21.01 $408K - $518K
24.6K $490K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
686
+ 8.89%
$233.81 - $287.01 $160K - $197K
8.4K $2.31M
RBLX
Roblox Corp

Communication Services
1.45K
+ 2.9%
$36.18 - $47.64 $52.3K - $68.8K
51.3K $2.27M
AVGO
Broadcom Inc.

Technology
828K
+ 832.97%
$136.27 - $1745.86 $113M - $1.44B
927K $160M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
21.2K
New
$15.81 - $18.96 $335K - $402K
21.2K $382K
VNT
Vontier Corp

Technology
19.6K
+ 31.13%
$31.95 - $41.39 $627K - $812K
82.6K $2.79M
WDAY
Workday, Inc.

Technology
398
+ 3.25%
$207.75 - $264.68 $82.7K - $105K
12.6K $3.09M
CVE
Cenovus Energy Inc.

Energy
19.2K
New
$16.17 - $20.65 $311K - $397K
19.2K $322K
FDX
Fedex Corp

Industrials
2.38K
+ 18.17%
$254.64 - $313.52 $606K - $746K
15.5K $4.24M
SQ
Block, Inc.

Technology
3.48K
+ 16.52%
$57.21 - $72.07 $199K - $251K
24.5K $1.65M
INFY
Infosys LTD

Technology
12.3K
New
$18.76 - $23.28 $231K - $287K
12.3K $274K
WSO
Watsco Inc

Industrials
144
+ 2.58%
$448.73 - $519.89 $64.6K - $74.9K
5.72K $2.81M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
22K
+ 114.99%
$11.03 - $18.11 $243K - $398K
41.1K $461K
MT
Arcelor Mittal

Basic Materials
7.63K
New
$21.09 - $26.26 $161K - $200K
7.63K $200K
VTEX
Vtex

Technology
19.2K
+ 73.21%
$5.96 - $7.84 $114K - $150K
45.4K $338K
Hamilton Insurance Group LTD
6.57K
New
N/A
6.57K $127K
PAGS
Pag Seguro Digital Ltd.

Technology
13.3K
New
$8.61 - $14.6 $114K - $194K
13.3K $114K
GRPU
Granite Real Estate Invt Tr St
1.55K
New
N/A
1.55K $95K
CYBR
Cyber Ark Software Ltd.

Technology
247
+ 45.57%
$241.52 - $291.61 $59.7K - $72K
789 $230K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
5.63K
New
$13.0 - $15.08 $73.2K - $84.9K
5.63K $80K
TSEM
Tower Semiconductor LTD

Technology
1.46K
New
$36.25 - $44.27 $52.9K - $64.5K
1.46K $65K
WIX
Wix.Com Ltd.

Technology
334
+ 47.58%
$147.93 - $171.74 $49.4K - $57.4K
1.04K $173K
Ginkgo Bioworks Holdings Inc
5.43K
New
N/A
5.43K $44K
Celestica Inc
1.7K
+ 6.05%
N/A
29.8K $1.52M
NVO
Novo Nordisk A S

Healthcare
8.89K
+ 15.46%
$119.07 - $145.42 $1.06M - $1.29M
66.4K $7.91M
MRNA
Moderna, Inc.

Healthcare
1.84K
+ 5.04%
$63.64 - $125.14 $117K - $230K
38.3K $2.56M
SLB
Schlumberger Limited

Energy
12.6K
+ 0.82%
$39.57 - $49.67 $499K - $627K
1.55M $65M
GOOG
Alphabet Inc.

Communication Services
86.5K
+ 6.16%
$149.54 - $192.66 $12.9M - $16.7M
1.49M $249M
DDOG
Datadog, Inc.

Technology
642
+ 0.1%
$104.97 - $134.56 $67.4K - $86.4K
616K $70.9M
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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