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
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
ASB
Associated Banc Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
87,000
$18.72 - $26.55 $1.63M - $2.31M
ECPG
Encore Capital Group Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
26,000
$21.66 - $35.62 $563K - $926K
FBK
Fb Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
40,000
$32.86 - $39.09 $1.31M - $1.56M
AL
Air Lease Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
82,000
$28.73 - $45.97 $2.36M - $3.77M
Dean Foods CO New
Q4 2018 Filed on Feb 12, 2019
74,000
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
34,000
$31.66 - $39.06 $1.08M - $1.33M
New York Reit Inc
Q4 2018 Filed on Feb 12, 2019
21,810
N/A
Nutri Sys Inc New
Q4 2018 Filed on Feb 12, 2019
33,000
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 12, 2019
816,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 12, 2019
58,000
N/A
BKU
Bank United, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
45,000
$28.22 - $35.65 $1.27M - $1.6M
51 Job Inc
Q4 2018 Filed on Feb 12, 2019
2,790
N/A
RBB
Rbb Bancorp

Financial Services
Q4 2018 Filed on Feb 12, 2019
42,000
$17.12 - $25.05 $719K - $1.05M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
19,000
$43.5 - $54.45 $827K - $1.03M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
46,000
$28.23 - $47.01 $1.3M - $2.16M
Fs Bancorp Inc
Q4 2018 Filed on Feb 12, 2019
16,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
78,000
$15.49 - $27.26 $1.21M - $2.13M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
155,000
$37.76 - $51.61 $5.85M - $8M
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 12, 2019
35,600
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Feb 12, 2019
20,000
$49.7 - $85.57 $994K - $1.71M
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 12, 2019
112,452
N/A
CMRE
Costamare Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
8,156
$4.22 - $6.51 $34.4K - $53.1K
Acorda Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
23,000
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
36,000
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
57,000
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
74,000
$4.8 - $7.5 $355K - $555K
CRH
Crh Public LTD CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
86,500
$31.67 - $36.07 $2.74M - $3.12M
CBT
Cabot Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
27,000
$60.91 - $67.07 $1.64M - $1.81M
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
12,000
$92.5 - $117.47 $1.11M - $1.41M
Chesapeake Energy Corp
Q3 2018 Filed on Nov 13, 2018
29,000
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
84,875
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
13,100
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
20,000
$50.6 - $64.6 $1.01M - $1.29M
Education Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
132,756
N/A
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
31,197
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 13, 2018
12,000
N/A
Francescas Hldgs Corp
Q3 2018 Filed on Nov 13, 2018
182,000
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
384,240
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
29,000
$38.13 - $68.37 $1.11M - $1.98M
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
168,000
N/A
K2 M Group Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
38,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,000
$214.15 - $257.55 $1.5M - $1.8M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
35,158
$19.38 - $25.45 $681K - $895K
MATW
Matthews International Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
33,000
$49.4 - $60.85 $1.63M - $2.01M
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
47,000
$44.22 - $75.47 $2.08M - $3.55M
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