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
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
162,000
$22.13 - $26.53 $3.59M - $4.3M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
20,000
$11.02 - $16.62 $220K - $332K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
32,400
$25.57 - $37.06 $828K - $1.2M
Sina Corp
Q3 2019 Filed on Nov 12, 2019
48,865
N/A
AVAV
Aero Vironment Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
6,000
$49.54 - $63.59 $297K - $382K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
19,300
$8.42 - $10.32 $163K - $199K
CSGS
Csg Systems International Inc

Technology
Q3 2019 Filed on Nov 12, 2019
11,000
$47.96 - $54.26 $528K - $597K
Career Education Corp
Q3 2019 Filed on Nov 12, 2019
26,000
N/A
HNI
Hni Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
14,000
$30.07 - $35.5 $421K - $497K
HI
Hillenbrand, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
16,000
$26.16 - $39.98 $419K - $640K
INDB
Independent Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,000
$65.08 - $78.08 $976K - $1.17M
KMT
Kennametal Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
27,000
$27.75 - $36.23 $749K - $978K
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
21,000
$40.61 - $53.28 $853K - $1.12M
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
19,000
$78.89 - $97.1 $1.5M - $1.84M
Maxim Integrated Prods Inc
Q3 2019 Filed on Nov 12, 2019
7,000
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
19,000
$40.72 - $46.19 $774K - $878K
WNC
Wabash National Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
35,000
$13.14 - $16.25 $460K - $569K
ABCB
Ameris Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
28,000
$34.74 - $39.19 $973K - $1.1M
ARW
Arrow Electronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
17,000
$62.66 - $86.1 $1.07M - $1.46M
AVA
Avista Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
23,000
$40.61 - $44.88 $934K - $1.03M
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
19,000
$47.35 - $62.39 $900K - $1.19M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
24,500
$26.61 - $44.89 $652K - $1.1M
ICFI
Icf International, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
9,000
$72.12 - $78.3 $649K - $705K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
32,000
$50.46 - $58.55 $1.61M - $1.87M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
34,400
$181.14 - $198.0 $6.23M - $6.81M
LNN
Lindsay Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
14,000
$77.16 - $96.73 $1.08M - $1.35M
Navigant Consulting Inc
Q2 2019 Filed on Aug 14, 2019
79,000
N/A
POWI
Power Integrations Inc

Technology
Q2 2019 Filed on Aug 14, 2019
31,000
$32.58 - $40.09 $1.01M - $1.24M
Stamps Com Inc
Q2 2019 Filed on Aug 14, 2019
14,000
N/A
TMST
Timken Steel Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
44,000
$7.03 - $11.8 $309K - $519K
Tivo Corp
Q2 2019 Filed on Aug 14, 2019
42,000
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
42,000
$8.66 - $13.09 $364K - $550K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
239,477
N/A
Grubhub Inc
Q2 2019 Filed on Aug 14, 2019
5,500
N/A
SM
Sm Energy CO

Energy
Q2 2019 Filed on Aug 14, 2019
84,000
$10.38 - $18.55 $872K - $1.56M
58 Com Inc
Q2 2019 Filed on Aug 14, 2019
25,357
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
46,000
$43.72 - $49.51 $2.01M - $2.28M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2019 Filed on Aug 14, 2019
54,000
$11.74 - $14.24 $634K - $769K
PJT
Pjt Partners Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
23,000
$36.9 - $44.94 $849K - $1.03M
Worldpay Inc
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
434,000
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
53,000
$13.29 - $20.69 $704K - $1.1M
Old Line Bancshares Inc
Q2 2019 Filed on Aug 14, 2019
45,000
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 14, 2019
51,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Aug 14, 2019
42,000
N/A
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
18,000
$31.78 - $43.19 $572K - $777K
WBS
Webster Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
35,000
$44.28 - $54.84 $1.55M - $1.92M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
24,600
$32.92 - $54.71 $810K - $1.35M
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