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
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
JBL
Jabil Inc

Technology
Q4 2021 Filed on Feb 15, 2022
7,900
$58.26 - $71.51 $460K - $565K
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
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
EFX
Equifax Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
4,100
$241.17 - $278.28 $989K - $1.14M
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
FAST
Fastenal CO

Industrials
Q3 2021 Filed on Nov 12, 2021
40,653
$51.61 - $56.21 $2.1M - $2.29M
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
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,900
$68.67 - $84.02 $474K - $580K
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
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