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
MLI
Mueller Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
14,000
$25.24 - $30.97 $353K - $434K
TEX
Terex Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
19,000
$23.3 - $33.14 $443K - $630K
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
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
Encana Corp
Q2 2019 Filed on Aug 14, 2019
18,703
N/A
RDWR
Radware LTD

Technology
Q2 2019 Filed on Aug 14, 2019
17,783
$22.97 - $26.75 $408K - $476K
Amag Pharmaceuticals Inc
Q1 2019 Filed on May 14, 2019
69,000
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
89,600
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
93,000
$21.06 - $31.12 $1.96M - $2.89M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
56,000
$14.93 - $18.44 $836K - $1.03M
Chemical Finl Corp
Q1 2019 Filed on May 14, 2019
39,000
N/A
DY
Dycom Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
11,000
$43.33 - $63.67 $477K - $700K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on May 14, 2019
81,000
$30.91 - $44.09 $2.5M - $3.57M
Integrated Device Technology
Q1 2019 Filed on May 14, 2019
47,000
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 14, 2019
71,000
$8.27 - $12.73 $587K - $904K
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
7,000
N/A
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 14, 2019
445,000
$11.82 - $15.86 $5.26M - $7.06M
Spx Flow Inc
Q1 2019 Filed on May 14, 2019
138,000
N/A
Scana Corp New
Q1 2019 Filed on May 14, 2019
15,000
N/A
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