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
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
CBRE
Cbre Group, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
12,000
$49.26 - $55.73 $591K - $669K
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
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
50,000
$83.11 - $98.08 $4.16M - $4.9M
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
17,000
$43.03 - $50.55 $732K - $859K
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
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
23,000
$58.8 - $73.23 $1.35M - $1.68M
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
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
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
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
10,000
$122.07 - $153.81 $1.22M - $1.54M
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
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 12, 2019
164,000
$17.73 - $21.63 $2.91M - $3.55M
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
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
17,000
$55.4 - $81.98 $942K - $1.39M
JKHY
Henry Jack & Associates Inc

Technology
Q3 2019 Filed on Nov 12, 2019
1,000
$133.8 - $148.51 $134K - $149K
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
ITW
Illinois Tool Works Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
10,000
$145.0 - $159.85 $1.45M - $1.6M
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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
94,300
$19.57 - $23.77 $1.85M - $2.24M
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