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
TRN
Trinity Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
41,000
$16.28 - $20.7 $667K - $849K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
37,000
$60.27 - $73.38 $2.23M - $2.72M
Wright Med Group N V
Q3 2019 Filed on Nov 12, 2019
14,000
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
51,000
$8.76 - $11.76 $447K - $600K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
17,000
$71.73 - $90.1 $1.22M - $1.53M
AX
Axos Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
22,000
$24.31 - $29.48 $535K - $649K
Biotelemetry Inc
Q3 2019 Filed on Nov 12, 2019
9,000
N/A
CUTR
Cutera Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
14,000
$20.19 - $33.61 $283K - $471K
GMED
Globus Medical Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
24,000
$40.41 - $52.32 $970K - $1.26M
ITGR
Integer Holdings Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
8,000
$71.09 - $88.34 $569K - $707K
MD
Mednax, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
28,000
$20.59 - $25.24 $577K - $707K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
28,000
$22.08 - $47.08 $618K - $1.32M
NUVA
Nuvasive Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
16,000
$55.78 - $68.08 $892K - $1.09M
RGNX
Regenxbio Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
13,000
$31.84 - $50.88 $414K - $661K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
25,000
$15.36 - $17.34 $384K - $434K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
6,000
$48.86 - $66.12 $293K - $397K
AUOTY
Au Optronics Corp

Technology
Q3 2019 Filed on Nov 12, 2019
38,085
$2.2 - $2.97 $83.8K - $113K
BANR
Banner Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
20,000
$51.7 - $59.26 $1.03M - $1.19M
CVBF
Cvb Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
71,000
$20.07 - $22.01 $1.42M - $1.56M
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
41,000
$33.09 - $37.71 $1.36M - $1.55M
HTBK
Heritage Commerce Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
71,000
$11.16 - $12.43 $792K - $883K
HFWA
Heritage Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
38,000
$25.38 - $30.11 $964K - $1.14M
EWA
Ishares Msci Australia ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
159,000
$21.01 - $22.81 $3.34M - $3.63M
MATX
Matson, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
39,000
$34.5 - $41.98 $1.35M - $1.64M
ROL
Rollins Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
34,500
$21.02 - $25.43 $725K - $877K
TCBK
Trico Bancshares

Financial Services
Q3 2019 Filed on Nov 12, 2019
30,000
$34.81 - $39.06 $1.04M - $1.17M
Whiting Pete Corp New
Q3 2019 Filed on Nov 12, 2019
124,000
N/A
Alps ETF Tr
Q3 2019 Filed on Nov 12, 2019
234,000
N/A
ARGX
Argenx Se

Healthcare
Q3 2019 Filed on Nov 12, 2019
4,910
$113.31 - $150.51 $556K - $739K
ASND
Ascendis Pharma A/S

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,115
$95.8 - $118.9 $490K - $608K
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
15,333
$31.44 - $37.82 $482K - $580K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
37,000
$17.16 - $21.82 $635K - $807K
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
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,000
$66.89 - $90.14 $669K - $901K
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
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