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
SANM
Sanmina Corp

Technology
Q1 2018 Filed on May 11, 2018
27,000
$25.55 - $35.45 $690K - $957K
YRD
Yiren Digital Ltd.

Financial Services
Q1 2018 Filed on May 11, 2018
149
$35.49 - $47.58 $5.29K - $7.09K
Bard C R Inc
Q4 2017 Filed on Feb 09, 2018
13,500
N/A
Blackhawk Network Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
186,000
N/A
Coach Inc
Q4 2017 Filed on Feb 09, 2018
20,000
N/A
Diplomat Pharmacy Inc
Q4 2017 Filed on Feb 09, 2018
32,000
N/A
Gigamon Inc
Q4 2017 Filed on Feb 09, 2018
32,000
N/A
Glatfelter
Q4 2017 Filed on Feb 09, 2018
55,000
N/A
Iberiabank Corp
Q4 2017 Filed on Feb 09, 2018
51,000
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
79,000
$58.04 - $69.99 $4.59M - $5.53M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
21,000
$62.76 - $68.66 $1.32M - $1.44M
Level 3 Communications Inc
Q4 2017 Filed on Feb 09, 2018
15,000
N/A
Mts Sys Corp
Q4 2017 Filed on Feb 09, 2018
21,000
N/A
MTRN
Materion Corp

Basic Materials
Q4 2017 Filed on Feb 09, 2018
18,700
$42.65 - $51.55 $798K - $964K
Orbital Atk Inc
Q4 2017 Filed on Feb 09, 2018
42,000
N/A
Parkway Inc
Q4 2017 Filed on Feb 09, 2018
100,000
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
7,000
$62.45 - $73.05 $437K - $511K
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
97,000
N/A
Mellanox Technologies LTD
Q4 2017 Filed on Feb 09, 2018
68,000
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 09, 2018
145,000
N/A
Altaba Inc
Q3 2017 Filed on Nov 13, 2017
56,000
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
5,000
$38.72 - $48.82 $194K - $244K
Baker Hughes Inc
Q3 2017 Filed on Nov 13, 2017
70,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
9,000
$22.25 - $30.64 $200K - $276K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
987,200
$10.6 - $14.2 $10.5M - $14M
Calgon Carbon Corp
Q3 2017 Filed on Nov 13, 2017
152,700
N/A
Callon Pete CO Del
Q3 2017 Filed on Nov 13, 2017
240,000
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
85,666
$24.17 - $27.42 $2.07M - $2.35M
Colony Starwood Homes
Q3 2017 Filed on Nov 13, 2017
275,300
N/A
CFMS
Conformis Inc

Healthcare
Q3 2017 Filed on Nov 13, 2017
125,000
$3.35 - $3.96 $419K - $495K
Consol Energy Inc
Q3 2017 Filed on Nov 13, 2017
104,000
N/A
Convergys Corp
Q3 2017 Filed on Nov 13, 2017
131,000
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
146,000
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 13, 2017
338,400
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Nov 13, 2017
83,000
N/A
Energen Corp
Q3 2017 Filed on Nov 13, 2017
68,000
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
39,000
$27.5 - $32.45 $1.07M - $1.27M
FDS
Factset Research Systems Inc

Financial Services
Q3 2017 Filed on Nov 13, 2017
18,000
$155.53 - $180.11 $2.8M - $3.24M
FTK
Flotek Industries Inc

Energy
Q3 2017 Filed on Nov 13, 2017
101,000
$4.65 - $6.38 $470K - $644K
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
70,000
$36.95 - $43.85 $2.59M - $3.07M
HRI
Herc Holdings Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
115,000
$36.51 - $49.13 $4.2M - $5.65M
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2017 Filed on Nov 13, 2017
225,000
$66.73 - $70.07 $15M - $15.8M
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2017 Filed on Nov 13, 2017
155,000
N/A
MAIN
Main Street Capital Corp

Financial Services
Q3 2017 Filed on Nov 13, 2017
232
$38.75 - $40.4 $8.99K - $9.37K
Maxwell Technologies Inc
Q3 2017 Filed on Nov 13, 2017
3,000
N/A
MUR
Murphy Oil Corp

Energy
Q3 2017 Filed on Nov 13, 2017
31,000
$22.63 - $27.43 $702K - $850K
NCR
Ncr Corp

Technology
Q3 2017 Filed on Nov 13, 2017
64,000
$34.88 - $38.1 $2.23M - $2.44M
Office Depot Inc
Q3 2017 Filed on Nov 13, 2017
912,000
N/A
REX
Rex American Resources Corp

Basic Materials
Q3 2017 Filed on Nov 13, 2017
3,000
$85.51 - $99.98 $257K - $300K
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