Employees Retirement System Of Texas Closed Holding Positions

Employees Retirement System Of Texas

  • $11.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Teletech Holdings Inc
Q4 2017 Filed on Feb 09, 2018
43,000
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
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
MANH
Manhattan Associates Inc

Technology
Q3 2017 Filed on Nov 13, 2017
25,800
$40.92 - $44.54 $1.06M - $1.15M
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
NTCT
Netscout Systems Inc

Technology
Q3 2017 Filed on Nov 13, 2017
49,000
$31.9 - $34.75 $1.56M - $1.7M
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
Reynolds American Inc
Q3 2017 Filed on Nov 13, 2017
64,180
N/A
Rice Energy Inc
Q3 2017 Filed on Nov 13, 2017
106,000
N/A
SAIC
Science Applications International Corp

Technology
Q3 2017 Filed on Nov 13, 2017
97,000
$61.06 - $74.85 $5.92M - $7.26M
SWN
Southwestern Energy CO

Energy
Q3 2017 Filed on Nov 13, 2017
56,000
$5.13 - $6.3 $287K - $353K
Spectranetics Corp
Q3 2017 Filed on Nov 13, 2017
41,000
N/A
Staples Inc
Q3 2017 Filed on Nov 13, 2017
46,000
N/A
SYNA
Synaptics Inc

Technology
Q3 2017 Filed on Nov 13, 2017
34,000
$37.13 - $53.91 $1.26M - $1.83M
TGNA
Tegna Inc

Communication Services
Q3 2017 Filed on Nov 13, 2017
257,000
$12.05 - $14.83 $3.1M - $3.81M
Tesoro Corp
Q3 2017 Filed on Nov 13, 2017
109,000
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
29,000
$12.25 - $15.9 $355K - $461K
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 13, 2017
18,000
N/A
BG
Bungeltd

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
29,000
$69.46 - $78.39 $2.01M - $2.27M
RIG
Transocean Ltd.

Energy
Q3 2017 Filed on Nov 13, 2017
58,000
$7.28 - $10.76 $422K - $624K
CLB
Core Laboratories N V

Energy
Q3 2017 Filed on Nov 13, 2017
8,000
$87.47 - $101.96 $700K - $816K
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