Employees Retirement System Of Texas Closed Holding Positions

Employees Retirement System Of Texas

  • $9.16 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
4,330
$106.09 - $155.24 $459K - $672K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
24,000
$75.7 - $89.01 $1.82M - $2.14M
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
12,700
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 08, 2022
13,000
$89.76 - $102.24 $1.17M - $1.33M
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 08, 2022
41,500
$42.25 - $78.81 $1.75M - $3.27M
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
17,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
26,000
$23.08 - $25.81 $600K - $671K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
41,000
$117.29 - $158.55 $4.81M - $6.5M
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
9,600
$97.82 - $115.43 $939K - $1.11M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 08, 2022
35,608
$77.79 - $98.42 $2.77M - $3.5M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
90,000
$45.7 - $69.91 $4.11M - $6.29M
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 08, 2022
150,000
$47.23 - $66.64 $7.08M - $10M
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
5,000
$229.82 - $446.41 $1.15M - $2.23M
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
21,578
$57.11 - $132.72 $1.23M - $2.86M
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
62,425
$49.22 - $63.16 $3.07M - $3.94M
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
7,400
$110.93 - $140.63 $821K - $1.04M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
7,000
$72.27 - $137.54 $506K - $963K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
39,000
$61.43 - $90.26 $2.4M - $3.52M
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
13,400
$112.97 - $151.71 $1.51M - $2.03M
Tivity Health Inc
Q2 2022 Filed on Aug 08, 2022
79,500
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
57,400
$35.76 - $51.7 $2.05M - $2.97M
Headhunter Group PLC
Q2 2022 Filed on Aug 08, 2022
86,404
N/A
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
81,000
$7.06 - $13.97 $572K - $1.13M
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
65,000
$117.61 - $161.3 $7.64M - $10.5M
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
20,000
$153.1 - $216.76 $3.06M - $4.34M
SRCE
1 St Source Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
35,000
$42.85 - $48.29 $1.5M - $1.69M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 08, 2022
312,093
N/A
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
104,000
$67.88 - $77.54 $7.06M - $8.06M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
31,000
$39.49 - $79.45 $1.22M - $2.46M
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
278,000
$11.91 - $39.34 $3.31M - $10.9M
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
19,000
$51.62 - $95.52 $981K - $1.81M
RADA
Rada Electronic Industries LTD

Industrials
Q2 2022 Filed on Aug 08, 2022
39,728
$9.24 - $16.06 $367K - $638K
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Aug 08, 2022
800
$152.15 - $501.26 $122K - $401K
RDFN
Redfin Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
32,000
$7.24 - $18.16 $232K - $581K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 08, 2022
22,000
$28.78 - $53.32 $633K - $1.17M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
71,000
$20.45 - $31.13 $1.45M - $2.21M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
31,710
$89.08 - $177.02 $2.82M - $5.61M
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
259,000
$43.53 - $72.96 $11.3M - $18.9M
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2022 Filed on Aug 08, 2022
19,305
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
49,000
$9.35 - $18.94 $458K - $928K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,490
$23.57 - $34.41 $58.7K - $85.7K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 08, 2022
181,012
$63.67 - $92.49 $11.5M - $16.7M
GRFS
Grifols Sa

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,010
$10.6 - $13.28 $42.5K - $53.3K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
46,300
$38.41 - $44.46 $1.78M - $2.06M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
97,500
$43.0 - $65.64 $4.19M - $6.4M
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2022 Filed on Aug 08, 2022
4,400
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 08, 2022
1,026,805
$4.33 - $5.4 $4.45M - $5.54M
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Aug 08, 2022
96,400
$35.67 - $43.85 $3.44M - $4.23M
Colfax Corp
Q2 2022 Filed on Aug 08, 2022
50,000
N/A
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