Employees Retirement System Of Texas Closed Holding Positions

Employees Retirement System Of Texas

  • $445 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
49,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
18,600
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 14, 2019
5,000
N/A
Versum Matls Inc
Q1 2019 Filed on May 14, 2019
166,000
N/A
DXJS
Wisdomtree Tr Japan Smallcap H
Q1 2019 Filed on May 14, 2019
84,000
N/A
Arris Intl Inc
Q1 2019 Filed on May 14, 2019
61,000
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
33,400
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
30,000
N/A
Anixter Intl Inc
Q1 2019 Filed on May 14, 2019
6,000
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
67,000
$7.3 - $10.69 $489K - $716K
Platform Specialty Prods Cor
Q1 2019 Filed on May 14, 2019
107,000
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 14, 2019
81,000
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
72,000
$26.79 - $31.72 $1.93M - $2.28M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2019 Filed on May 14, 2019
1,870,000
N/A
Yy Inc
Q1 2019 Filed on May 14, 2019
21,699
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
127,000
$25.12 - $34.35 $3.19M - $4.36M
Tesaro Inc
Q1 2019 Filed on May 14, 2019
13,000
N/A
Luxoft Hldg Inc
Q1 2019 Filed on May 14, 2019
4,794
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
3,200
$11.55 - $16.96 $37K - $54.3K
KOS
Kosmos Energy Ltd.

Energy
Q1 2019 Filed on May 14, 2019
197,000
$4.12 - $6.78 $812K - $1.34M
Mobile Telesystems Pjsc
Q1 2019 Filed on May 14, 2019
13,593
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2019 Filed on May 14, 2019
54,000
$121.02 - $126.7 $6.54M - $6.84M
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
61,081
N/A
AMX
America Movil Sab De Cv

Communication Services
Q4 2018 Filed on Feb 12, 2019
192,942
$12.27 - $16.25 $2.37M - $3.14M
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
50,300
N/A
Ca Inc
Q4 2018 Filed on Feb 12, 2019
25,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
20,000
$15.1 - $29.79 $302K - $596K
CCRN
Cross Country Healthcare Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
34,500
$7.12 - $9.52 $246K - $328K
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 12, 2019
34,908
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 12, 2019
2,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
202,200
N/A
Finisar Corp
Q4 2018 Filed on Feb 12, 2019
133,000
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 12, 2019
116,353
N/A
FORM
Formfactor Inc

Technology
Q4 2018 Filed on Feb 12, 2019
44,000
$11.51 - $16.49 $506K - $726K
Gramercy Ppty Tr
Q4 2018 Filed on Feb 12, 2019
107,318
N/A
Great Westn Bancorp Inc
Q4 2018 Filed on Feb 12, 2019
30,000
N/A
Green Bancorp Inc
Q4 2018 Filed on Feb 12, 2019
51,000
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
41,000
$44.9 - $68.01 $1.84M - $2.79M
Klx Inc
Q4 2018 Filed on Feb 12, 2019
89,000
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 12, 2019
11,000
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
17,000
$28.33 - $35.39 $482K - $602K
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
16,400
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 12, 2019
91,000
N/A
RYN
Rayonier Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
46,000
$26.65 - $33.01 $1.23M - $1.52M
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
98,000
$4.17 - $10.65 $409K - $1.04M
Rockwell Collins Inc
Q4 2018 Filed on Feb 12, 2019
9,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
31,000
$50.8 - $69.24 $1.57M - $2.15M
Andeavor
Q4 2018 Filed on Feb 12, 2019
30,000
N/A
Aquaventure Hldgs LTD
Q4 2018 Filed on Feb 12, 2019
51,000
N/A
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