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
BMI
Badger Meter Inc

Technology
Q1 2020 Filed on May 14, 2020
17,949
$43.0 - $70.64 $772K - $1.27M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
19,300
$14.59 - $71.74 $282K - $1.38M
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
39,653
N/A
Cott Corp Que
Q1 2020 Filed on May 14, 2020
143,691
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2020 Filed on May 14, 2020
11,358
$25.9 - $48.46 $294K - $550K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
213,043
$21.34 - $49.21 $4.55M - $10.5M
Firstcash Inc
Q1 2020 Filed on May 14, 2020
50,600
N/A
Grace W R & CO Del New
Q1 2020 Filed on May 14, 2020
24,622
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 14, 2020
23,700
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
29,400
$144.38 - $219.88 $4.24M - $6.46M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
17,723
$34.56 - $58.05 $613K - $1.03M
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 14, 2020
32,540
$23.67 - $46.28 $770K - $1.51M
PTC
Ptc Inc.

Technology
Q1 2020 Filed on May 14, 2020
77,122
$48.45 - $88.62 $3.74M - $6.83M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
23,555
$14.93 - $32.87 $352K - $774K
RSG
Republic Services, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
19,919
$66.26 - $100.43 $1.32M - $2M
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on May 14, 2020
15,541
$34.17 - $63.75 $531K - $991K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 14, 2020
44,000
$67.9 - $128.19 $2.99M - $5.64M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
73,843
$13.32 - $18.93 $984K - $1.4M
Taubman Ctrs Inc
Q1 2020 Filed on May 14, 2020
16,050
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
11,966
$19.29 - $58.16 $231K - $696K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
1,400
N/A
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 14, 2020
26,700
$9.14 - $23.2 $244K - $619K
WCC
Wesco International Inc

Industrials
Q1 2020 Filed on May 14, 2020
20,700
$15.77 - $59.53 $326K - $1.23M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
44,000
N/A
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
15,840
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
21,969
$31.56 - $76.86 $693K - $1.69M
Kemet Corp
Q1 2020 Filed on May 14, 2020
68,000
N/A
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 14, 2020
12,313
$77.22 - $137.21 $951K - $1.69M
Delphi Technologies PLC
Q1 2020 Filed on May 14, 2020
122,000
N/A
Orbcomm Inc
Q1 2020 Filed on May 14, 2020
74,066
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
9,000
$49.22 - $97.85 $443K - $881K
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
163,803
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
47,114
$17.63 - $43.45 $831K - $2.05M
OC
Owens Corning

Industrials
Q1 2020 Filed on May 14, 2020
83,200
$31.11 - $67.89 $2.59M - $5.65M
AMSF
Amerisafe Inc

Financial Services
Q1 2020 Filed on May 14, 2020
6,375
$50.91 - $76.26 $325K - $486K
Changyou Com LTD
Q1 2020 Filed on May 14, 2020
870
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
35,933
$2.25 - $18.68 $80.8K - $671K
RPT
Rpt Realty

Real Estate
Q1 2020 Filed on May 14, 2020
91,000
$5.66 - $14.89 $515K - $1.35M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
3,400
$106.58 - $175.16 $362K - $596K
CCXI
Chemo Centryx, Inc.
Q1 2020 Filed on May 14, 2020
15,000
$32.73 - $50.78 $491K - $762K
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on May 14, 2020
11,818
$66.57 - $104.34 $787K - $1.23M
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
71,869
$7.94 - $27.57 $571K - $1.98M
ALG
Alamo Group Inc

Industrials
Q1 2020 Filed on May 14, 2020
6,967
$75.21 - $130.73 $524K - $911K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
12,961
$26.87 - $49.33 $348K - $639K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
38,875
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
78,991
N/A
ERIE
Erie Indemnity CO

Financial Services
Q1 2020 Filed on May 14, 2020
3,342
$135.27 - $177.41 $452K - $593K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 14, 2020
20,236
$29.51 - $79.89 $597K - $1.62M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
29,722
$12.11 - $26.64 $360K - $792K
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