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
El Paso Elec CO
Q3 2019 Filed on Nov 12, 2019
22,000
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
28,000
$41.56 - $44.97 $1.16M - $1.26M
WIRE
Encore Wire Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
12,000
$51.86 - $60.14 $622K - $722K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
157,000
$1.86 - $3.44 $292K - $540K
Federal Realty Invt Tr
Q3 2019 Filed on Nov 12, 2019
61,000
N/A
FBNC
First Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
24,000
$34.44 - $37.53 $827K - $901K
FRME
First Merchants Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
20,000
$34.28 - $39.68 $686K - $794K
FLS
Flowserve Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
3,000
$40.22 - $53.46 $121K - $160K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
26,600
$34.0 - $43.24 $904K - $1.15M
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
13,000
$25.93 - $35.51 $337K - $462K
GBX
Greenbrier Companies Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
12,000
$21.48 - $30.85 $258K - $370K
Hms Hldgs Corp
Q3 2019 Filed on Nov 12, 2019
35,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
84,000
$13.11 - $17.46 $1.1M - $1.47M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,000
$30.39 - $36.66 $152K - $183K
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
88,000
N/A
HAYN
Haynes International Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
38,000
$28.48 - $36.47 $1.08M - $1.39M
HMN
Horace Mann Educators Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
35,000
$40.87 - $47.68 $1.43M - $1.67M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
10,000
$40.41 - $44.54 $404K - $445K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
178,100
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
142,000
$12.42 - $14.75 $1.76M - $2.09M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,000
$68.59 - $83.77 $343K - $419K
IIIN
Insteel Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
43,000
$17.78 - $22.43 $765K - $964K
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,500
$41.82 - $66.71 $230K - $367K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
31,000
$53.29 - $64.59 $1.65M - $2M
K
Kellogg CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
10,000
$53.31 - $64.43 $533K - $644K
KEY
Keycorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
130,000
$15.81 - $18.54 $2.06M - $2.41M
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
16,000
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
7,000
$36.33 - $42.18 $254K - $295K
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Nov 12, 2019
60,800
$11.53 - $14.25 $701K - $866K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
98,000
$95.66 - $103.13 $9.37M - $10.1M
Medicines CO
Q3 2019 Filed on Nov 12, 2019
24,000
N/A
Michaels Cos Inc
Q3 2019 Filed on Nov 12, 2019
222,000
N/A
National Oilwell Varco Inc
Q3 2019 Filed on Nov 12, 2019
17,000
N/A
NEOG
Neogen Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
14,666
$30.12 - $39.4 $442K - $578K
NWSA
News Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
20,750
$12.76 - $14.55 $265K - $302K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
24,000
$25.15 - $35.57 $604K - $854K
Owens Ill Inc
Q3 2019 Filed on Nov 12, 2019
137,000
N/A
Pra Health Sciences Inc
Q3 2019 Filed on Nov 12, 2019
11,000
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
26,000
$16.04 - $22.53 $417K - $586K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Nov 12, 2019
158,000
$7.9 - $11.82 $1.25M - $1.87M
Peoples Utd Finl Inc
Q3 2019 Filed on Nov 12, 2019
17,000
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
4,000
$79.44 - $98.79 $318K - $395K
PLXS
Plexus Corp

Technology
Q3 2019 Filed on Nov 12, 2019
27,000
$54.92 - $64.98 $1.48M - $1.75M
PRA
Proassurance Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
41,000
$36.26 - $40.67 $1.49M - $1.67M
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
18,000
$78.29 - $103.27 $1.41M - $1.86M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
21,000
$55.63 - $62.26 $1.17M - $1.31M
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
25,000
N/A
RF
Regions Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
383,000
$13.57 - $16.44 $5.2M - $6.3M
ROK
Rockwell Automation, Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
6,000
$144.55 - $168.88 $867K - $1.01M
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