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
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
77,337
$44.64 - $55.71 $3.45M - $4.31M
ADP
Automatic Data Processing Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
11,355
$199.97 - $248.01 $2.27M - $2.82M
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
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
18,200
$121.82 - $140.2 $2.22M - $2.55M
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
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
4,100
$115.01 - $137.38 $472K - $563K
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
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 15, 2022
19,317
$122.79 - $136.85 $2.37M - $2.64M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
140,000
$46.17 - $55.37 $6.46M - $7.75M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
48,000
$84.44 - $102.04 $4.05M - $4.9M
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 15, 2022
396,600
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
79,000
N/A
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
58,000
$68.76 - $83.14 $3.99M - $4.82M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
65,082
$1.27 - $2.42 $82.7K - $157K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 15, 2022
79,000
N/A
TALO
Talos Energy Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
17,859
$8.94 - $14.46 $160K - $258K
ACA
Arcosa, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
94,000
$48.59 - $58.2 $4.57M - $5.47M
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
174,000
$23.51 - $27.83 $4.09M - $4.84M
CVET
Covetrus, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
152,000
$16.79 - $20.37 $2.55M - $3.1M
FHB
First Hawaiian, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
96,700
$25.76 - $29.64 $2.49M - $2.87M
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
208,100
$4.75 - $7.5 $988K - $1.56M
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
268,000
$22.18 - $32.43 $5.94M - $8.69M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
103,000
$32.84 - $44.28 $3.38M - $4.56M
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 15, 2022
47,000
$42.8 - $63.86 $2.01M - $3M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
110,000
$47.41 - $61.01 $5.22M - $6.71M
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
6,590
$8.96 - $16.31 $59K - $107K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
13,018
$177.8 - $281.64 $2.31M - $3.67M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,508
$37.06 - $47.11 $204K - $259K
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
682,555
$107.03 - $108.32 $73.1M - $73.9M
IR
Ingersoll Rand Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
117,000
$49.89 - $61.87 $5.84M - $7.24M
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
155,524
$27.88 - $42.05 $4.34M - $6.54M
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
48,000
$69.2 - $112.96 $3.32M - $5.42M
CHX
Champion X Corp

Energy
Q4 2021 Filed on Feb 15, 2022
216,000
$19.82 - $27.28 $4.28M - $5.89M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
44,200
$16.33 - $24.04 $722K - $1.06M
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
127,920
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
13,000
$181.81 - $285.66 $2.36M - $3.71M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
7,000
$204.12 - $303.18 $1.43M - $2.12M
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
15,000
$31.44 - $58.66 $472K - $880K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
15,000
$36.31 - $45.23 $545K - $678K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
171,000
$13.88 - $25.33 $2.37M - $4.33M
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