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
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
133,328
N/A
Analogic Corp
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
MRAM
Everspin Technologies Inc

Technology
Q2 2018 Filed on Aug 10, 2018
294,000
$6.83 - $9.65 $2.01M - $2.84M
Ilg Inc
Q2 2018 Filed on Aug 10, 2018
54,000
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
56,000
$61.35 - $68.1 $3.44M - $3.81M
Impax Laboratories Inc
Q2 2018 Filed on Aug 10, 2018
38,000
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
831,250
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
42,000
$16.9 - $26.85 $710K - $1.13M
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
44,000
N/A
State Bk Finl Corp
Q2 2018 Filed on Aug 10, 2018
41,000
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 10, 2018
86,000
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 10, 2018
92,703
$17.34 - $20.91 $1.61M - $1.94M
Almost Family Inc
Q1 2018 Filed on May 11, 2018
13,000
N/A
Bioverativ Inc
Q1 2018 Filed on May 11, 2018
172,000
N/A
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 11, 2018
178,000
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
25,000
$55.49 - $63.24 $1.39M - $1.58M
Ddr Corp
Q1 2018 Filed on May 11, 2018
208,700
N/A
Dst Sys Inc Del
Q1 2018 Filed on May 11, 2018
52,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
11,000
$3.15 - $4.99 $34.7K - $54.9K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2018 Filed on May 11, 2018
50,492
$17.49 - $19.32 $883K - $976K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2018 Filed on May 11, 2018
107,000
$145.44 - $159.96 $15.6M - $17.1M
Kapstone Paper & Packaging C
Q1 2018 Filed on May 11, 2018
104,050
N/A
MDU
Mdu Resources Group Inc

Industrials
Q1 2018 Filed on May 11, 2018
53,000
$25.15 - $28.16 $1.33M - $1.49M
Nic Inc
Q1 2018 Filed on May 11, 2018
58,000
N/A
New York Reit Inc
Q1 2018 Filed on May 11, 2018
218,100
N/A
Novavax Inc
Q1 2018 Filed on May 11, 2018
111,000
N/A
Oclaro Inc
Q1 2018 Filed on May 11, 2018
236,000
N/A
Ply Gem Hldgs Inc
Q1 2018 Filed on May 11, 2018
117,000
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q1 2018 Filed on May 11, 2018
62,900
$49.1 - $55.5 $3.09M - $3.49M
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
13,670
N/A
RES
Rpc Inc

Energy
Q1 2018 Filed on May 11, 2018
208,000
$17.05 - $26.59 $3.55M - $5.53M
Scripps Networks Interact In
Q1 2018 Filed on May 11, 2018
7,000
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2018 Filed on May 11, 2018
117,000
$24.3 - $29.41 $2.84M - $3.44M
Vantiv Inc
Q1 2018 Filed on May 11, 2018
25,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
68,000
$15.3 - $17.55 $1.04M - $1.19M
Athene Hldg LTD
Q1 2018 Filed on May 11, 2018
43,000
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2018 Filed on May 11, 2018
19,500
$81.8 - $97.45 $1.6M - $1.9M
Weatherford Intl PLC
Q1 2018 Filed on May 11, 2018
1,180,000
N/A
Liberty Global PLC
Q1 2018 Filed on May 11, 2018
92,703
N/A
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 11, 2018
149,000
N/A
Validus Holdings LTD
Q1 2018 Filed on May 11, 2018
31,000
N/A
Orbotech LTD
Q1 2018 Filed on May 11, 2018
28,000
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2018 Filed on May 11, 2018
99,000
$125.24 - $141.01 $12.4M - $14M
Amplify Snack Brands
Q1 2018 Filed on May 11, 2018
166,000
N/A
AVT
Avnet Inc

Technology
Q1 2018 Filed on May 11, 2018
34,000
$39.62 - $44.71 $1.35M - $1.52M
Healthsouth Corp
Q1 2018 Filed on May 11, 2018
43,000
N/A
LENB
Lennar Corporation Cl B
Q1 2018 Filed on May 11, 2018
220
N/A
National Instrs Corp
Q1 2018 Filed on May 11, 2018
30,000
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
625
$20.17 - $30.89 $12.6K - $19.3K
Track This Portfolio

Track Employees Retirement System Of Texas Portfolio

Follow Employees Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email