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
NIU
Niu Technologies

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
23,900
$26.71 - $38.23 $638K - $914K
Apache Corp
Q1 2021 Filed on May 14, 2021
215,000
N/A
Cnooc Limited
Q1 2021 Filed on May 14, 2021
13,500
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,600
$330.24 - $390.54 $2.84M - $3.36M
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
77,900
$66.97 - $77.53 $5.22M - $6.04M
RLI
Rli Corp

Financial Services
Q1 2021 Filed on May 14, 2021
15,200
$96.78 - $117.29 $1.47M - $1.78M
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
45,000
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
316,478
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
700
$3930.0 - $4776.41 $2.75M - $3.34M
SAIA
Saia Inc

Industrials
Q1 2021 Filed on May 14, 2021
16,637
$174.26 - $232.16 $2.9M - $3.86M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
99,000
$16.84 - $19.55 $1.67M - $1.94M
Momo Inc
Q1 2021 Filed on May 14, 2021
37,878
N/A
AZUL
Azul Sa

Industrials
Q1 2021 Filed on May 14, 2021
38,938
$18.39 - $25.05 $716K - $975K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
64,562
N/A
ITB
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
102,000
$54.6 - $68.53 $5.57M - $6.99M
MSA
Msa Safety Inc

Industrials
Q1 2021 Filed on May 14, 2021
8,700
$146.1 - $172.48 $1.27M - $1.5M
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
7,375
$79.06 - $96.22 $583K - $710K
IBOC
International Bancshares Corp

Financial Services
Q1 2021 Filed on May 14, 2021
34,834
$36.85 - $51.6 $1.28M - $1.8M
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 14, 2021
24,286
$28.08 - $42.6 $682K - $1.03M
Qiwi PLC
Q1 2021 Filed on May 14, 2021
3,501
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
13,478
$92.0 - $109.27 $1.24M - $1.47M
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
104,300
N/A
Ishares Gold Trust
Q1 2021 Filed on May 14, 2021
133,000
N/A
ZLAB
Zai Lab LTD

Healthcare
Q1 2021 Filed on May 14, 2021
6,086
$126.27 - $191.71 $768K - $1.17M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
39,000
$81.8 - $117.61 $3.19M - $4.59M
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
3,954
$192.77 - $323.1 $762K - $1.28M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,000
$174.36 - $230.84 $1.57M - $2.08M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
14,000
$97.33 - $151.7 $1.36M - $2.12M
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 14, 2021
13,875
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2021 Filed on May 14, 2021
12,033
$51.12 - $69.12 $615K - $832K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 14, 2021
32,469
$21.15 - $40.99 $687K - $1.33M
CSIQ
Canadian Solar Inc.

Technology
Q1 2021 Filed on May 14, 2021
14,133
$39.61 - $64.15 $560K - $907K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
157,006
$4.96 - $12.16 $779K - $1.91M
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
26,000
$26.92 - $56.39 $700K - $1.47M
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
194,804
N/A
Y
Alleghany Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,500
$525.74 - $643.94 $789K - $966K
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
2,500
$463.46 - $538.88 $1.16M - $1.35M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
98,600
$132.59 - $154.32 $13.1M - $15.2M
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2020 Filed on Feb 11, 2021
14,428
$186.91 - $214.42 $2.7M - $3.09M
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 11, 2021
25,000
$41.9 - $50.17 $1.05M - $1.25M
PCAR
Paccar Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
170,000
$84.46 - $92.64 $14.4M - $15.7M
Parsley Energy Inc
Q4 2020 Filed on Feb 11, 2021
232,063
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 11, 2021
856,324
N/A
Proofpoint Inc
Q4 2020 Filed on Feb 11, 2021
20,710
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
21,150
$111.24 - $120.11 $2.35M - $2.54M
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
639,600
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
126,000
$26.7 - $33.24 $3.36M - $4.19M
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
13,375
$123.41 - $139.43 $1.65M - $1.86M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
16,700
$172.44 - $231.8 $2.88M - $3.87M
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