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
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
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
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
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
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