Employees Retirement System Of Texas Closed Holding Positions

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 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
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
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
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
138,826
$2.11 - $3.15 $293K - $437K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
7,000
$72.27 - $137.54 $506K - $963K
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
GFF
Griffon Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
39,000
$17.65 - $33.27 $688K - $1.3M
NOTV
Inotiv, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
57,000
$9.56 - $25.91 $545K - $1.48M
Track This Portfolio

Track Employees Retirement System Of Texas Portfolio

Follow Employees Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email