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
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
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
25,000
$25.0 - $32.53 $625K - $813K
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
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10,800
$120.77 - $143.96 $1.3M - $1.55M
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
11,000
$9.2 - $14.6 $101K - $161K
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
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
22,500
$17.66 - $25.27 $397K - $569K
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
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
45,000
$44.71 - $62.84 $2.01M - $2.83M
NWSA
News Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
20,750
$12.76 - $14.55 $265K - $302K
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
TROW
Price T Rowe Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
68,000
$105.36 - $120.09 $7.16M - $8.17M
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
STBA
S&T Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
13,000
$33.52 - $38.34 $436K - $498K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2019 Filed on Nov 12, 2019
34,521
$283.82 - $302.01 $9.8M - $10.4M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2019 Filed on Nov 12, 2019
51,000
$22.54 - $27.36 $1.15M - $1.4M
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
9,000
$39.32 - $45.31 $354K - $408K
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
19,000
$74.39 - $80.59 $1.41M - $1.53M
SRE
Sempra Energy

Utilities
Q3 2019 Filed on Nov 12, 2019
10,000
$132.12 - $147.61 $1.32M - $1.48M
SJI
South Jersey Industries Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
24,000
$30.68 - $34.27 $736K - $822K
SRCL
Stericycle Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
27,000
$42.84 - $52.51 $1.16M - $1.42M
Suntrust Bks Inc
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
14,000
$25.47 - $33.37 $357K - $467K
Sykes Enterprises Inc
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
Symantec Corp
Q3 2019 Filed on Nov 12, 2019
28,000
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
17,000
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
62,400
N/A
TPC
Tutor Perini Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
37,000
$9.27 - $14.53 $343K - $538K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
57,000
$9.36 - $13.86 $534K - $790K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
51,000
$17.82 - $27.51 $909K - $1.4M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
35,663
$17.66 - $19.23 $630K - $686K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
137,200
$81.62 - $95.28 $11.2M - $13.1M
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