Employees Retirement System Of Texas Closed Holding Positions

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 12, 2020
9,342
$75.06 - $91.56 $701K - $855K
HOLX
Hologic Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
51,063
$32.7 - $57.0 $1.67M - $2.91M
KN
Knowles Corp

Technology
Q2 2020 Filed on Aug 12, 2020
270,000
$12.85 - $16.8 $3.47M - $4.54M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
3,000
$106.88 - $137.79 $321K - $413K
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
STT
State Street Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
44,000
$50.4 - $71.03 $2.22M - $3.13M
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
Track This Portfolio

Track Employees Retirement System Of Texas Portfolio

Follow Employees Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email