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
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2019 Filed on Feb 10, 2020
50,900
$28.16 - $31.5 $1.43M - $1.6M
KFY
Korn Ferry

Industrials
Q4 2019 Filed on Feb 10, 2020
5,600
$35.2 - $42.57 $197K - $238K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2019 Filed on Feb 10, 2020
7,987
$8.56 - $13.94 $68.4K - $111K
RCII
Rent A Center Inc De

Industrials
Q4 2019 Filed on Feb 10, 2020
44,917
$22.34 - $28.88 $1M - $1.3M
Rise Ed Cayman LTD
Q4 2019 Filed on Feb 10, 2020
17,865
N/A
TBI
True Blue, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
29,146
$20.07 - $24.06 $585K - $701K
Us Ecology Inc
Q4 2019 Filed on Feb 10, 2020
8,685
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
2,162
$411.6 - $468.24 $890K - $1.01M
Fly Leasing LTD
Q4 2019 Filed on Feb 10, 2020
30,146
N/A
FELE
Franklin Electric CO Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
14,693
$45.12 - $57.32 $663K - $842K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
18,497
$46.25 - $59.09 $855K - $1.09M
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 10, 2020
15,446
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
3,047
$135.03 - $164.08 $411K - $500K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 10, 2020
72,100
$58.47 - $65.77 $4.22M - $4.74M
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
10,919
$20.05 - $27.9 $219K - $305K
NWE
Northwestern Corp

Utilities
Q4 2019 Filed on Feb 10, 2020
12,199
$68.11 - $75.35 $831K - $919K
ROLL
Rbc Bearings Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
5,508
$153.02 - $174.17 $843K - $959K
LBTYK
Liberty Global PLC

Communication Services
Q4 2019 Filed on Feb 10, 2020
26,300
$20.51 - $24.85 $539K - $654K
STNE
Stone Co Ltd.

Technology
Q4 2019 Filed on Feb 10, 2020
74,000
$31.55 - $41.39 $2.33M - $3.06M
ABM
Abm Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
34,000
$34.94 - $42.25 $1.19M - $1.44M
AFL
Aflac Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
197,000
$48.36 - $56.89 $9.53M - $11.2M
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
26,000
$49.92 - $58.4 $1.3M - $1.52M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
27,000
$25.79 - $34.62 $696K - $935K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
3,000
$74.49 - $92.02 $223K - $276K
AKAM
Akamai Technologies Inc

Technology
Q3 2019 Filed on Nov 12, 2019
15,000
$80.38 - $92.54 $1.21M - $1.39M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
7,000
$45.74 - $52.73 $320K - $369K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
3,900
$97.41 - $126.79 $380K - $494K
AAL
American Airlines Group Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
20,000
$24.45 - $34.59 $489K - $692K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2019 Filed on Nov 12, 2019
58,000
$20.7 - $27.43 $1.2M - $1.59M
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
18,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
44,000
$70.86 - $80.43 $3.12M - $3.54M
ASTE
Astec Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
23,500
$26.37 - $33.19 $620K - $780K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
24,000
$16.93 - $21.42 $406K - $514K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
18,000
$121.08 - $134.87 $2.18M - $2.43M
Cbs Corp New
Q3 2019 Filed on Nov 12, 2019
17,000
N/A
Cambrex Corp
Q3 2019 Filed on Nov 12, 2019
25,000
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
9,000
$40.12 - $47.15 $361K - $424K
Cantel Medical Corp
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
CATY
Cathay General Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
33,000
$32.02 - $37.45 $1.06M - $1.24M
Centerstate Bk Corp
Q3 2019 Filed on Nov 12, 2019
25,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 12, 2019
41,000
N/A
Cimarex Energy CO
Q3 2019 Filed on Nov 12, 2019
5,000
N/A
SIRE
Sisecam Resources LP

Basic Materials
Q3 2019 Filed on Nov 12, 2019
45,000
$15.0 - $19.28 $675K - $868K
CMC
Commercial Metals CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
87,000
$14.96 - $18.96 $1.3M - $1.65M
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
15,000
$84.96 - $94.65 $1.27M - $1.42M
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 12, 2019
36,000
$27.07 - $34.12 $975K - $1.23M
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 12, 2019
30,196
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
73,000
$18.29 - $20.46 $1.34M - $1.49M
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
9,000
$31.04 - $43.26 $279K - $389K
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