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
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
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
3,622
$432.89 - $539.68 $1.57M - $1.95M
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
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
106,700
$115.26 - $132.96 $12.3M - $14.2M
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
13,345
$134.4 - $160.6 $1.79M - $2.14M
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
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
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
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
30,700
$371.89 - $438.53 $11.4M - $13.5M
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
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 14, 2021
9,000
$140.47 - $154.66 $1.26M - $1.39M
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
NBHC
National Bank Holdings Corp

Financial Services
Q1 2021 Filed on May 14, 2021
54,100
$32.65 - $42.16 $1.77M - $2.28M
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