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
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
25,000
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
53,371
$11.98 - $16.34 $639K - $872K
MTLS
Materialise Nv

Technology
Q3 2020 Filed on Nov 12, 2020
24,988
$22.41 - $44.38 $560K - $1.11M
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
112,900
N/A
ATCO
Atlas Corp.

Financial Services
Q3 2020 Filed on Nov 12, 2020
20,300
$7.04 - $9.82 $143K - $199K
AES
Aes Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
83,636
$11.61 - $14.97 $971K - $1.25M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
114,827
$2.74 - $9.22 $315K - $1.06M
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
2,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 12, 2020
62,278
$13.44 - $19.09 $837K - $1.19M
China Mobile Limited
Q2 2020 Filed on Aug 12, 2020
189,000
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
8,000
$69.94 - $132.84 $560K - $1.06M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
39,327
$9.26 - $20.97 $364K - $825K
KN
Knowles Corp

Technology
Q2 2020 Filed on Aug 12, 2020
270,000
$12.85 - $16.8 $3.47M - $4.54M
MWA
Mueller Water Products, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
109,000
$7.19 - $10.36 $784K - $1.13M
Noble Energy Inc
Q2 2020 Filed on Aug 12, 2020
171,710
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
67,000
$85.19 - $131.13 $5.71M - $8.79M
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 12, 2020
172,165
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
67,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
50,886
$17.16 - $36.74 $873K - $1.87M
TRMB
Trimble Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
31,700
$28.46 - $45.18 $902K - $1.43M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
111,000
$12.71 - $24.57 $1.41M - $2.73M
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
63,260
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 12, 2020
22,400
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
20,000
$14.52 - $30.18 $290K - $604K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
40,200
N/A
Aon PLC
Q2 2020 Filed on Aug 12, 2020
106,940
N/A
Mylan Nv
Q2 2020 Filed on Aug 12, 2020
10,000
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
10,016
$12.72 - $27.07 $127K - $271K
Apergy Corp
Q2 2020 Filed on Aug 12, 2020
156,000
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
34,834
$11.32 - $28.13 $394K - $980K
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 12, 2020
193,200
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
34,900
$8.38 - $22.73 $292K - $793K
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
60,069
$1.68 - $3.54 $101K - $213K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
51,606
$13.41 - $19.81 $692K - $1.02M
Arch Coal Inc
Q2 2020 Filed on Aug 12, 2020
16,786
N/A
TREX
Trex CO Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
16,300
$33.83 - $65.04 $551K - $1.06M
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
30,654
$24.85 - $52.2 $762K - $1.6M
WAFD
Washington Federal Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
76,000
$22.62 - $29.85 $1.72M - $2.27M
American Outdoor Brands Corp
Q2 2020 Filed on Aug 12, 2020
194,200
N/A
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 12, 2020
20,000
N/A
OTTR
Otter Tail Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
10,282
$36.91 - $47.55 $380K - $489K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
36,178
$14.12 - $18.33 $511K - $663K
SPNS
Sapiens International Corp N V

Technology
Q2 2020 Filed on Aug 12, 2020
28,708
$17.62 - $29.24 $506K - $839K
Fiat Chrysler Automobiles N
Q2 2020 Filed on Aug 12, 2020
145,000
N/A
BLU
Bellus Health Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
62,270
$8.88 - $11.15 $553K - $694K
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
16,000
$48.56 - $87.78 $777K - $1.4M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
245,765
$4.48 - $6.52 $1.1M - $1.6M
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 14, 2020
10,900
$52.24 - $84.12 $569K - $917K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
19,300
$14.59 - $71.74 $282K - $1.38M
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