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
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
96,000
$146.29 - $184.14 $14M - $17.7M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
97,674
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,900
$46.59 - $63.71 $927K - $1.27M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
43,000
$21.42 - $28.09 $921K - $1.21M
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 13, 2022
88,644
$65.14 - $88.0 $5.77M - $7.8M
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on May 13, 2022
93,737
$15.96 - $22.26 $1.5M - $2.09M
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
115,300
$73.29 - $90.12 $8.45M - $10.4M
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
70,000
$40.6 - $51.2 $2.84M - $3.58M
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 13, 2022
197,000
$4.68 - $6.79 $922K - $1.34M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
17,379
$63.81 - $77.09 $1.11M - $1.34M
SNV
Synovus Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
80,014
$44.84 - $53.99 $3.59M - $4.32M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
37,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
39,247
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
37,596
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 13, 2022
69,300
$19.75 - $20.88 $1.37M - $1.45M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2022 Filed on May 13, 2022
218,297
$7.01 - $11.98 $1.53M - $2.62M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
251,840
$0.26 - $1.72 $65.5K - $433K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 13, 2022
23,052
$75.84 - $126.71 $1.75M - $2.92M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
96,414
$11.89 - $18.94 $1.15M - $1.83M
MGRC
Mcgrath Rentcorp

Industrials
Q1 2022 Filed on May 13, 2022
25,886
$71.48 - $88.32 $1.85M - $2.29M
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2022 Filed on May 13, 2022
32,000
$56.84 - $89.45 $1.82M - $2.86M
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
174,000
$14.1 - $33.47 $2.45M - $5.82M
VRE
Veris Residential, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
60,000
$15.74 - $19.47 $944K - $1.17M
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
44,946
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
165,000
$6.69 - $10.81 $1.1M - $1.78M
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
1,994,069
$2.8 - $3.98 $5.58M - $7.94M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
36,100
$28.72 - $31.29 $1.04M - $1.13M
Enviva Partners LP
Q1 2022 Filed on May 13, 2022
15,300
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
155,378
$10.95 - $34.25 $1.7M - $5.32M
FWRD
Forward Air Corp

Industrials
Q1 2022 Filed on May 13, 2022
8,400
$94.36 - $124.61 $793K - $1.05M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
87,000
$5.93 - $11.27 $516K - $980K
VRRM
Verra Mobility Corp

Industrials
Q1 2022 Filed on May 13, 2022
66,000
$14.77 - $17.96 $975K - $1.19M
Verso Corp
Q1 2022 Filed on May 13, 2022
26,884
N/A
Bottomline Tech Del Inc
Q1 2022 Filed on May 13, 2022
21,000
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,163
$50.68 - $55.74 $58.9K - $64.8K
INDT
Indus Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
89,900
$71.79 - $82.25 $6.45M - $7.39M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
77,337
$44.64 - $55.71 $3.45M - $4.31M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
25,481
$29.47 - $33.81 $751K - $862K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
38,600
$57.18 - $70.28 $2.21M - $2.71M
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
179,100
$44.49 - $51.04 $7.97M - $9.14M
Coresite Rlty Corp
Q4 2021 Filed on Feb 15, 2022
55,000
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
7,000
$122.32 - $145.06 $856K - $1.02M
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 15, 2022
72,000
$69.95 - $79.13 $5.04M - $5.7M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
45,200
$20.83 - $31.93 $942K - $1.44M
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
72,700
$49.55 - $74.59 $3.6M - $5.42M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
20,000
$45.35 - $55.0 $907K - $1.1M
NGVT
Ingevity Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
107,800
$69.65 - $83.18 $7.51M - $8.97M
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
35,164
$65.84 - $77.66 $2.32M - $2.73M
TTEK
Tetra Tech Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
15,000
$151.16 - $190.38 $2.27M - $2.86M
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