Employees Retirement System Of Texas Sells in Q4 2024

Employees Retirement System Of Texas

  • $445 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBAC
Sba Communications Corp

Real Estate
-33K
- 12.3%
$198.24 - $249.31 $6.54M - $8.23M
235K $48M
CL
Colgate Palmolive CO

Consumer Defensive
-74.1K
- 11.35%
$90.22 - $102.31 $6.68M - $7.58M
579K $52.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-26.4K
- 5.48%
$148.29 - $166.93 $3.92M - $4.41M
456K $68M
BSX
Boston Scientific Corp

Healthcare
-111K
- 15.68%
$83.62 - $91.5 $9.27M - $10.1M
596K $53.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-39K
- 39.0%
$97.29 - $122.68 $3.79M - $4.78M
61K $5.95M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-89K
- 59.73%
$37.97 - $49.45 $3.38M - $4.4M
60K $2.32M
MS
Morgan Stanley

Financial Services
-137K
- 20.84%
$104.42 - $134.99 $14.3M - $18.5M
522K $65.6M
WPC
W. P. Carey Inc.

Real Estate
-35K
- 28.93%
$53.44 - $61.33 $1.87M - $2.15M
86K $4.69M
INVH
Invitation Homes Inc.

Real Estate
-53K
- 18.73%
$31.4 - $34.69 $1.66M - $1.84M
230K $7.35M
MCK
Mckesson Corp

Healthcare
-17.2K
- 17.3%
$482.27 - $628.5 $8.3M - $10.8M
82.2K $46.8M
NNN
National Retail Properties, Inc.

Real Estate
-24.9K
- 28.16%
$39.77 - $49.34 $990K - $1.23M
63.5K $2.59M
SUI
Sun Communities Inc

Real Estate
-3K
- 6.25%
$119.89 - $139.05 $360K - $417K
45K $5.53M
UDR
Udr, Inc.

Real Estate
-15.5K
- 11.62%
$41.3 - $46.33 $641K - $719K
118K $5.12M
KRC
Kilroy Realty Corp

Real Estate
-26K
- 18.25%
$37.51 - $43.55 $975K - $1.13M
117K $4.71M
SE
Sea LTD

Consumer Cyclical
-20.7K
- 17.53%
$93.56 - $117.41 $1.94M - $2.43M
97.6K $10.4M
GIB
Cgi Inc

Technology
-2.49K
- 86.9%
$107.0 - $116.25 $266K - $289K
375 $41K
KIM
Kimco Realty Corp

Real Estate
-6.56K
- 2.77%
$22.75 - $25.78 $149K - $169K
230K $5.39M
DAL
Delta Air Lines, Inc.

Industrials
-18.4K
- 13.44%
$47.46 - $65.77 $873K - $1.21M
119K $7.17M
EA
Electronic Arts Inc.

Communication Services
-6.36K
- 86.25%
$140.69 - $167.97 $895K - $1.07M
1.01K $1.48M
Bbb Foods Inc
-162K
- 87.57%
N/A
23K $6.51M
CVX
Chevron Corp

Energy
-3.8K
- 20.64%
$141.15 - $162.53 $536K - $618K
14.6K $21.2M
COP
Conocophillips

Energy
-5.65K
- 19.06%
$95.12 - $114.72 $537K - $648K
24K $23.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6.81K
- 83.24%
$146.47 - $191.01 $997K - $1.3M
1.37K $25.5M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-92K
- 33.99%
$16.73 - $19.67 $1.54M - $1.81M
179K $30.9M
EIX
Edison International

Utilities
-22.2K
- 34.55%
$77.93 - $88.36 $1.73M - $1.96M
42.1K $33.6M
CMCSA
Comcast Corp

Communication Services
-23.6K
- 21.23%
$37.39 - $45.14 $883K - $1.07M
87.6K $32.9M
FE
Firstenergy Corp

Utilities
-13.4K
- 13.98%
$39.14 - $44.52 $524K - $596K
82.4K $32.8M
SHEL
Shell PLC

Energy
-11.8K
- 18.29%
$60.63 - $70.23 $715K - $829K
52.7K $33M
CHKP
Check Point Software Technologies LTD

Technology
-8.1K
- 27.54%
$170.18 - $209.01 $1.38M - $1.69M
21.3K $39.8M
XEL
Xcel Energy Inc

Utilities
-9.41K
- 13.65%
$62.16 - $72.92 $585K - $686K
59.5K $40.2M
NEE
Nextera Energy Inc

Utilities
-28.1K
- 23.09%
$69.77 - $85.43 $1.96M - $2.4M
93.4K $67M
Lineage Inc
-12.7K
- 37.54%
N/A
21.1K $123M
SPOT
Spotify Technology S.A.

Communication Services
-9.08K
- 73.66%
$362.95 - $502.38 $3.3M - $4.56M
3.25K $145M
Aegon LTD
-33.3K
- 10.3%
N/A
290K $171M
BAP
Credicorp LTD

Financial Services
-10.2K
- 46.57%
$180.17 - $198.65 $1.84M - $2.03M
11.7K $188M
PM
Philip Morris International Inc.

Consumer Defensive
-2.51K
- 1.45%
$118.38 - $133.06 $297K - $334K
171K $206M
APP
App Lovin Corp

Technology
-16.9K
- 19.68%
$130.67 - $401.5 $2.2M - $6.77M
68.8K $223M
BMY
Bristol Myers Squibb CO

Healthcare
-15.6K
- 27.49%
$51.92 - $59.94 $808K - $933K
41K $232M
JNJ
Johnson & Johnson

Healthcare
-9.14K
- 30.7%
$143.34 - $165.86 $1.31M - $1.52M
20.6K $298M
Gsk PLC
-72.6K
- 43.27%
N/A
95.1K $322M
VZ
Verizon Communications Inc

Communication Services
-113K
- 58.07%
$39.6 - $45.21 $4.47M - $5.1M
81.4K $326M
KO
Coca Cola CO

Consumer Defensive
-130K
- 9.52%
$61.74 - $71.71 $8.02M - $9.31M
1.23M $629M
BCS
Barclays PLC

Financial Services
-170K
- 27.27%
$11.65 - $13.67 $1.99M - $2.33M
455K $604M
ETN
Eaton Corp PLC

Industrials
-41.6K
- 16.28%
$326.96 - $377.52 $13.6M - $15.7M
214K $709M
NOK
Nokia Corp

Technology
-26.6K
- 1.78%
$4.13 - $4.95 $110K - $131K
1.47M $649M
BP
Bp PLC

Energy
-95.8K
- 29.11%
$28.16 - $33.14 $2.7M - $3.18M
233K $690M
MAA
Mid America Apartment Communities Inc.

Real Estate
-20K
- 30.55%
$149.17 - $165.2 $2.98M - $3.3M
45.5K $703M
V
Visa Inc.

Financial Services
-11.9K
- 29.96%
$273.87 - $320.91 $3.26M - $3.83M
27.9K $881M
SO
Southern CO

Utilities
-12K
- 9.9%
$81.5 - $94.15 $980K - $1.13M
109K $901M
Activity Summary
Buys All Purchases 110 New Holdings 32 Increased Positions 78 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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