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
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
26,000
$24.08 - $29.99 $626K - $780K
UNM
Unum Group

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,000
$25.06 - $34.6 $276K - $381K
VMI
Valmont Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
7,000
$125.86 - $146.0 $881K - $1.02M
Viacom Inc New
Q3 2019 Filed on Nov 12, 2019
26,000
N/A
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
8,000
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
33,000
$49.29 - $58.06 $1.63M - $1.92M
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 12, 2019
12,000
N/A
WU
Western Union CO

Financial Services
Q3 2019 Filed on Nov 12, 2019
24,000
$19.98 - $23.76 $480K - $570K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
6,000
$129.17 - $158.36 $775K - $950K
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
52,360
N/A
LIVN
Liva Nova PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
15,000
$71.74 - $86.35 $1.08M - $1.3M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
57,000
$20.02 - $23.8 $1.14M - $1.36M
Seagate Technology PLC
Q3 2019 Filed on Nov 12, 2019
41,000
N/A
PNR
Pentair PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
7,000
$34.73 - $39.32 $243K - $275K
TEL
Te Connectivity Ltd.

Technology
Q3 2019 Filed on Nov 12, 2019
15,000
$87.29 - $97.35 $1.31M - $1.46M
ANGO
Angiodynamics Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
27,000
$17.78 - $21.89 $480K - $591K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
21,000
$27.08 - $58.7 $569K - $1.23M
PDCE
Pdc Energy, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
13,000
$25.25 - $36.16 $328K - $470K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,000
$97.12 - $108.37 $388K - $433K
Src Energy Inc
Q3 2019 Filed on Nov 12, 2019
150,000
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
29,000
$47.42 - $60.55 $1.38M - $1.76M
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
20,000
$31.22 - $42.91 $624K - $858K
HWC
Hancock Whitney Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
33,000
$33.98 - $41.84 $1.12M - $1.38M
Hollyfrontier Corp
Q3 2019 Filed on Nov 12, 2019
27,000
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
10,000
$89.99 - $113.58 $900K - $1.14M
TTMI
Ttm Technologies Inc

Technology
Q3 2019 Filed on Nov 12, 2019
35,000
$9.23 - $12.46 $323K - $436K
Tim Participacoes S A
Q3 2019 Filed on Nov 12, 2019
67,054
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
39,000
$18.0 - $22.74 $702K - $887K
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
52,000
$21.9 - $76.48 $1.14M - $3.98M
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 12, 2019
27,000
N/A
ENVA
Enova International, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
50,000
$20.75 - $27.22 $1.04M - $1.36M
KEX
Kirby Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
19,000
$70.51 - $83.23 $1.34M - $1.58M
Oasis Pete Inc New
Q3 2019 Filed on Nov 12, 2019
92,000
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
86,000
$11.46 - $13.25 $986K - $1.14M
POWL
Powell Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
25,000
$34.65 - $40.86 $866K - $1.02M
Tcf Finl Corp
Q3 2019 Filed on Nov 12, 2019
114,000
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
98,000
$15.19 - $17.54 $1.49M - $1.72M
UVV
Universal Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
11,000
$49.39 - $62.7 $543K - $690K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
68,000
$13.84 - $18.93 $941K - $1.29M
AXGN
Axogen, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
12,000
$12.09 - $20.46 $145K - $246K
Core Mark Holding CO Inc
Q3 2019 Filed on Nov 12, 2019
34,000
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
12,000
$60.16 - $67.31 $722K - $808K
EZPW
Ezcorp Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
87,000
$6.46 - $10.04 $562K - $873K
GNW
Genworth Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
8,000
$3.68 - $4.51 $29.4K - $36.1K
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
17,000
$30.04 - $33.98 $511K - $578K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Nov 12, 2019
994,300
$56.94 - $59.14 $56.6M - $58.8M
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2019 Filed on Nov 12, 2019
136,000
$119.52 - $123.67 $16.3M - $16.8M
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
15,700
N/A
Tailored Brands Inc
Q3 2019 Filed on Nov 12, 2019
61,000
N/A
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