Employees Retirement System Of Texas Closed Holding Positions

Employees Retirement System Of Texas

  • $11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 13, 2018
42,000
$2.15 - $8.7 $90.3K - $365K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2018 Filed on Nov 13, 2018
113,000
$12.7 - $15.79 $1.44M - $1.78M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,000
$54.65 - $67.68 $273K - $338K
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
14,000
N/A
Extraction Oil And Gas Inc
Q3 2018 Filed on Nov 13, 2018
248,000
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
47,000
$15.49 - $26.41 $728K - $1.24M
Micro Focus International Pl
Q3 2018 Filed on Nov 13, 2018
232,380
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
16,000
$43.97 - $48.61 $704K - $778K
Aac Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
130,000
N/A
BHE
Benchmark Electronics Inc

Technology
Q3 2018 Filed on Nov 13, 2018
13,000
$23.4 - $30.2 $304K - $393K
FFWM
First Foundation Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
56,000
$15.22 - $19.71 $852K - $1.1M
HT
Hersha Hospitality Trust

Real Estate
Q3 2018 Filed on Nov 13, 2018
41,000
$21.22 - $23.7 $870K - $972K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 13, 2018
38,000
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
38,000
$16.4 - $24.27 $623K - $922K
GTE
Gran Tierra Energy Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
897,000
$3.01 - $3.82 $2.7M - $3.43M
Intersect Ent Inc
Q3 2018 Filed on Nov 13, 2018
21,000
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2018 Filed on Nov 13, 2018
22,000
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 13, 2018
17,000
N/A
BANC
Banc Of California, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
41,000
$18.15 - $20.3 $744K - $832K
Csra Inc
Q2 2018 Filed on Aug 10, 2018
8,000
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 10, 2018
19,000
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
29,000
$23.0 - $40.45 $667K - $1.17M
Great Plains Energy Inc
Q2 2018 Filed on Aug 10, 2018
89,000
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
185,000
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 10, 2018
54,000
N/A
Magellan Health Inc
Q2 2018 Filed on Aug 10, 2018
11,000
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
40,000
$32.46 - $45.41 $1.3M - $1.82M
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
68,000
N/A
Stone Energy Corp
Q2 2018 Filed on Aug 10, 2018
17,859
N/A
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
39,000
N/A
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
Commercehub Inc
Q1 2018 Filed on May 11, 2018
283,000
N/A
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
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