Employees Retirement System Of Texas Closed Holding Positions

Employees Retirement System Of Texas

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2019 Filed on Feb 10, 2020
6,000
$115.78 - $208.34 $695K - $1.25M
BRC
Brady Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
19,100
$51.22 - $58.87 $978K - $1.12M
CWT
California Water Service Group

Utilities
Q4 2019 Filed on Feb 10, 2020
21,050
$49.33 - $56.1 $1.04M - $1.18M
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
104,300
N/A
Concho Res Inc
Q4 2019 Filed on Feb 10, 2020
2,900
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
39,504
$10.05 - $13.02 $397K - $514K
E Trade Financial Corp
Q4 2019 Filed on Feb 10, 2020
40,025
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
134,000
$38.5 - $52.1 $5.16M - $6.98M
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 10, 2020
28,062
N/A
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
706,523
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
1,800
$151.88 - $189.51 $273K - $341K
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 10, 2020
19,062
N/A
L
Loews Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
18,600
$48.5 - $52.49 $902K - $976K
Logmein Inc
Q4 2019 Filed on Feb 10, 2020
50,000
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 10, 2020
7,900
N/A
Pennsylvania Rl Estate Invt
Q4 2019 Filed on Feb 10, 2020
32,000
N/A
Tiffany & CO New
Q4 2019 Filed on Feb 10, 2020
101,940
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
3,000
$81.18 - $99.96 $244K - $300K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
231,000
$26.19 - $29.49 $6.05M - $6.81M
Washington Prime Group New
Q4 2019 Filed on Feb 10, 2020
91,036
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2019 Filed on Feb 10, 2020
39,600
$49.12 - $56.12 $1.95M - $2.22M
Xperi Corp
Q4 2019 Filed on Feb 10, 2020
120,600
N/A
Constellium Se
Q4 2019 Filed on Feb 10, 2020
61,786
N/A
BCO
Brinks CO

Industrials
Q4 2019 Filed on Feb 10, 2020
12,700
$79.72 - $94.3 $1.01M - $1.2M
NPO
Enpro Industries, Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
14,588
$62.36 - $71.56 $910K - $1.04M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
50,508
$23.56 - $33.8 $1.19M - $1.71M
JBT
John Bean Technologies Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
8,752
$94.23 - $114.83 $825K - $1M
Carolina Finl Corp New
Q4 2019 Filed on Feb 10, 2020
49,330
N/A
Innophos Holdings Inc
Q4 2019 Filed on Feb 10, 2020
50,700
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
3,700
$15.77 - $20.44 $58.3K - $75.6K
OSIS
Osi Systems Inc

Technology
Q4 2019 Filed on Feb 10, 2020
7,883
$95.06 - $102.08 $749K - $805K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2019 Filed on Feb 10, 2020
97,060
$51.7 - $58.65 $5.02M - $5.69M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
1,300
$262.1 - $307.2 $341K - $399K
LII
Lennox International Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
2,500
$230.6 - $262.83 $577K - $657K
Eldorado Resorts Inc
Q4 2019 Filed on Feb 10, 2020
26,948
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
6,700
$109.48 - $137.92 $734K - $924K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Feb 10, 2020
1,800,000
$39.79 - $44.7 $71.6M - $80.5M
ETRN
Equitrans Midstream Corp

Energy
Q4 2019 Filed on Feb 10, 2020
190,000
$9.24 - $15.08 $1.76M - $2.87M
FULT
Fulton Financial Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
51,150
$15.31 - $17.93 $783K - $917K
NWN
Northwest Natural Holding CO

Utilities
Q4 2019 Filed on Feb 10, 2020
12,375
$64.36 - $73.86 $796K - $914K
Roan Res Inc
Q4 2019 Filed on Feb 10, 2020
113,696
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
19,100
$108.22 - $119.25 $2.07M - $2.28M
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2019 Filed on Feb 10, 2020
7,766
$30.04 - $36.8 $233K - $286K
MED
Medifast Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
8,966
$74.36 - $112.83 $667K - $1.01M
Wabco Hldgs Inc
Q4 2019 Filed on Feb 10, 2020
30,175
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
21,358
$29.7 - $37.95 $634K - $811K
ATI
Allegheny Technologies Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
54,000
$19.18 - $23.79 $1.04M - $1.28M
ENS
Ener Sys

Industrials
Q4 2019 Filed on Feb 10, 2020
16,700
$59.95 - $76.86 $1M - $1.28M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
13,472
$68.25 - $107.67 $919K - $1.45M
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