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
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
DCI
Donaldson CO Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
22,900
$49.55 - $58.17 $1.13M - $1.33M
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
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
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2019 Filed on Feb 10, 2020
7,987
$8.56 - $13.94 $68.4K - $111K
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
9,700
$80.6 - $97.8 $782K - $949K
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
Ppdai Group Inc
Q4 2019 Filed on Feb 10, 2020
31,594
N/A
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
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