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
Sibanye Stillwater
Q1 2020 Filed on May 14, 2020
302,000
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
20,366
$45.78 - $83.52 $932K - $1.7M
China Yuchai Intl LTD
Q1 2020 Filed on May 14, 2020
13,248
N/A
FRO
Frontline LTD

Energy
Q1 2020 Filed on May 14, 2020
53,576
$6.38 - $13.18 $342K - $706K
CNHI
Cnh Industrial N.V.

Industrials
Q1 2020 Filed on May 14, 2020
290,000
$5.13 - $11.29 $1.49M - $3.27M
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
9,700
$114.97 - $138.16 $1.12M - $1.34M
AWR
American States Water CO

Utilities
Q4 2019 Filed on Feb 10, 2020
17,966
$84.04 - $95.13 $1.51M - $1.71M
APH
Amphenol Corp

Technology
Q4 2019 Filed on Feb 10, 2020
18,900
$46.59 - $54.14 $881K - $1.02M
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
226,500
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2019 Filed on Feb 10, 2020
6,000
$115.78 - $208.34 $695K - $1.25M
BDC
Belden Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
14,571
$49.3 - $56.33 $718K - $821K
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
CTAS
Cintas Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
5,851
$250.87 - $276.26 $1.47M - $1.62M
Concho Res Inc
Q4 2019 Filed on Feb 10, 2020
2,900
N/A
E Trade Financial Corp
Q4 2019 Filed on Feb 10, 2020
40,025
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
125,400
$34.57 - $39.26 $4.34M - $4.92M
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
11,300
$182.06 - $195.86 $2.06M - $2.21M
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
SCI
Service Corp International

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
50,500
$43.24 - $47.35 $2.18M - $2.39M
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
6,016
$151.84 - $171.85 $913K - $1.03M
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
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