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
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
32,000
$27.2 - $37.65 $870K - $1.2M
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
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
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
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
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
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Feb 15, 2022
126,000
$4.62 - $9.06 $582K - $1.14M
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
115,246
$17.53 - $35.02 $2.02M - $4.04M
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
31,000
$110.44 - $167.06 $3.42M - $5.18M
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
139,499
$56.91 - $77.35 $7.94M - $10.8M
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Feb 15, 2022
82,000
$6.92 - $19.69 $567K - $1.61M
AVNT
Avient Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
21,000
$47.01 - $60.92 $987K - $1.28M
BOX
Box Inc

Technology
Q4 2021 Filed on Feb 15, 2022
42,500
$23.41 - $27.71 $995K - $1.18M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2021 Filed on Feb 15, 2022
40,390
$14.64 - $22.32 $591K - $902K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 15, 2022
20,200
N/A
DTM
Dt Midstream, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
98,000
$45.53 - $50.23 $4.46M - $4.92M
DK
Delek Us Holdings, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
25,000
$14.69 - $22.11 $367K - $553K
ELMD
Electromed, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
79,563
$10.71 - $13.0 $852K - $1.03M
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
46,400
$25.36 - $34.11 $1.18M - $1.58M
GCO
Genesco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
17,000
$56.28 - $73.49 $957K - $1.25M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
29,000
$35.29 - $43.1 $1.02M - $1.25M
HWM
Howmet Aerospace Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
30,000
$27.41 - $33.4 $822K - $1M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
2,143
$60.25 - $67.16 $129K - $144K
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
11,112
$26.03 - $41.83 $289K - $465K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
47,682
$5.28 - $5.93 $252K - $283K
NFG
National Fuel Gas CO

Energy
Q4 2021 Filed on Feb 15, 2022
2,800
$54.1 - $64.49 $151K - $181K
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