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
OLN
Olin Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
12,800
$48.56 - $64.42 $622K - $825K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
14,894
$95.87 - $113.61 $1.43M - $1.69M
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
100,000
$6.4 - $8.97 $640K - $897K
SD
Sandridge Energy Inc

Energy
Q4 2021 Filed on Feb 15, 2022
96,000
$9.78 - $14.46 $939K - $1.39M
SMBK
Smartfinancial Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
8,528
$25.55 - $27.8 $218K - $237K
Spirit Of Tex Bancshares Inc
Q4 2021 Filed on Feb 15, 2022
48,000
N/A
SYNL
Synalloy Corp
Q4 2021 Filed on Feb 15, 2022
9,711
$10.5 - $16.43 $102K - $160K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
8,666
$46.78 - $58.9 $405K - $510K
VPG
Vishay Precision Group, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
2,700
$33.6 - $38.45 $90.7K - $104K
ATC
Atotech LTD

Technology
Q4 2021 Filed on Feb 15, 2022
42,800
$23.69 - $25.57 $1.01M - $1.09M
SFL
Sfl Corp Ltd.

Industrials
Q4 2021 Filed on Feb 15, 2022
6,459
$7.85 - $9.07 $50.7K - $58.6K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
98,766
$212.27 - $248.7 $21M - $24.6M
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 12, 2021
7,700
N/A
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
37,900
$219.54 - $243.28 $8.32M - $9.22M
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
67,512
$21.3 - $24.6 $1.44M - $1.66M
EQC
Equity Commonwealth

Real Estate
Q3 2021 Filed on Nov 12, 2021
30,900
$25.57 - $27.15 $790K - $839K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
18,707
$119.13 - $130.36 $2.23M - $2.44M
FLR
Fluor Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
58,650
$14.6 - $18.16 $856K - $1.07M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
2,057,100
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
48,200
$14.47 - $18.66 $697K - $899K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
31,818
N/A
ITT
Itt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
35,707
$84.67 - $99.48 $3.02M - $3.55M
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,465
$52.29 - $58.94 $704K - $794K
KLAC
Kla Corp

Technology
Q3 2021 Filed on Nov 12, 2021
8,000
$293.22 - $372.02 $2.35M - $2.98M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
26,000
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
52,900
$51.31 - $65.34 $2.71M - $3.46M
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
24,200
$140.42 - $170.77 $3.4M - $4.13M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
172,000
N/A
NUE
Nucor Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
12,000
$90.04 - $126.17 $1.08M - $1.51M
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
208,000
$8.29 - $10.5 $1.72M - $2.18M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
35,000
$65.08 - $84.84 $2.28M - $2.97M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
75,437
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
30,400
$79.47 - $93.3 $2.42M - $2.84M
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
13,781
$109.75 - $122.75 $1.51M - $1.69M
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
430,300
$8.44 - $9.95 $3.63M - $4.28M
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
291,000
N/A
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
19,000
$109.37 - $124.01 $2.08M - $2.36M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
31,000
$78.77 - $122.4 $2.44M - $3.79M
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,900
$137.98 - $163.72 $814K - $966K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
3,900
$35.5 - $38.1 $138K - $149K
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
2,893
$418.06 - $463.38 $1.21M - $1.34M
B
Barnes Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
34,100
$41.73 - $51.65 $1.42M - $1.76M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
64,000
$40.75 - $54.24 $2.61M - $3.47M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
56,540
$3.54 - $4.37 $200K - $247K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
49,174
$31.2 - $38.5 $1.53M - $1.89M
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,345
$245.6 - $270.32 $2.54M - $2.8M
Veoneer Inc
Q3 2021 Filed on Nov 12, 2021
211,000
N/A
Crane CO
Q3 2021 Filed on Nov 12, 2021
29,869
N/A
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