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
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
248,821
$1.4 - $2.32 $348K - $577K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
25,670
$76.52 - $96.57 $1.96M - $2.48M
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
275,621
$11.25 - $12.85 $3.1M - $3.54M
AIR
Aar Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
63,000
$31.64 - $38.98 $1.99M - $2.46M
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
81,000
$19.1 - $23.77 $1.55M - $1.93M
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
27,900
$30.99 - $36.92 $865K - $1.03M
UFPI
Ufp Industries Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
38,400
$67.92 - $78.17 $2.61M - $3M
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
87,914
$24.1 - $34.96 $2.12M - $3.07M
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
22,000
$42.01 - $48.01 $924K - $1.06M
NGMS
Neo Games S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,426
$35.95 - $61.17 $555K - $944K
APA
Apa Corp

Energy
Q3 2021 Filed on Nov 12, 2021
215,000
$16.0 - $23.26 $3.44M - $5M
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
164,000
$46.26 - $59.94 $7.59M - $9.83M
EFV
Msci Eafe Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
72,000
$49.8 - $52.99 $3.59M - $3.82M
VIV
Telefonica Brasil S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
114,536
$7.69 - $8.46 $881K - $969K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 12, 2021
22,000
$63.79 - $76.19 $1.4M - $1.68M
AFYA
Afya LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
57,970
$18.6 - $26.85 $1.08M - $1.56M
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
92,000
$45.79 - $54.81 $4.21M - $5.04M
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
56,150
$15.42 - $18.37 $866K - $1.03M
PCVX
Vaxcyte, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
58,441
$20.26 - $26.97 $1.18M - $1.58M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
42,632
$17.42 - $26.76 $743K - $1.14M
CTRA
Coterra Energy Inc.

Energy
Q2 2021 Filed on Aug 10, 2021
130,919
$15.33 - $19.09 $2.01M - $2.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
16,098
$83.05 - $89.89 $1.34M - $1.45M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
23,035
$56.61 - $80.46 $1.3M - $1.85M
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
72,000
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Aug 10, 2021
8,300
$187.5 - $238.71 $1.56M - $1.98M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 10, 2021
91,582
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
33,734
$86.11 - $91.92 $2.9M - $3.1M
NKTR
Nektar Therapeutics

Healthcare
Q2 2021 Filed on Aug 10, 2021
21,150
$16.52 - $20.4 $349K - $431K
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
17,000
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
80,832
$77.63 - $85.55 $6.27M - $6.92M
Yandex N V
Q2 2021 Filed on Aug 10, 2021
55,101
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
11,000
$185.44 - $219.09 $2.04M - $2.41M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2021 Filed on Aug 10, 2021
221,000
$12.41 - $14.96 $2.74M - $3.31M
Cadence Bancorporation
Q2 2021 Filed on Aug 10, 2021
192,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 10, 2021
168,713
N/A
GFI
Gold Fields LTD

Basic Materials
Q2 2021 Filed on Aug 10, 2021
52,031
$8.86 - $12.21 $461K - $635K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2021 Filed on Aug 10, 2021
9,865
$85.74 - $124.49 $846K - $1.23M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
10,212
$193.32 - $226.27 $1.97M - $2.31M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
208,000
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
113,000
$32.56 - $38.82 $3.68M - $4.39M
Iac Interactivecorp New
Q2 2021 Filed on Aug 10, 2021
13,703
N/A
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
74,000
$40.07 - $51.0 $2.97M - $3.77M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
36,720
$49.85 - $62.13 $1.83M - $2.28M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
55,434
$16.3 - $21.21 $904K - $1.18M
WLL
Whiting Petroleum Corp

Energy
Q2 2021 Filed on Aug 10, 2021
293,707
$2.65 - $5.79 $778K - $1.7M
AAN
Aaron'S Company, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
11,000
$24.19 - $37.15 $266K - $409K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 10, 2021
5,000
$217.36 - $279.31 $1.09M - $1.4M
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 10, 2021
87,000
$20.71 - $24.62 $1.8M - $2.14M
CIGI
Colliers International Group Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
8,087
$100.64 - $118.3 $814K - $957K
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