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
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
61,000
$13.86 - $25.21 $845K - $1.54M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
13,998
$78.95 - $114.5 $1.11M - $1.6M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
52,000
$34.08 - $41.42 $1.77M - $2.15M
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
5,418
$92.58 - $109.06 $502K - $591K
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
96,000
$16.67 - $24.03 $1.6M - $2.31M
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 08, 2022
1,721
$30.57 - $45.74 $52.6K - $78.7K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
97,000
$25.85 - $34.15 $2.51M - $3.31M
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
96,000
$146.29 - $184.14 $14M - $17.7M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
97,674
N/A
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 13, 2022
19,000
$53.94 - $69.5 $1.02M - $1.32M
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,900
$46.59 - $63.71 $927K - $1.27M
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
40,059
$81.17 - $112.54 $3.25M - $4.51M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
43,000
$21.42 - $28.09 $921K - $1.21M
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 13, 2022
88,644
$65.14 - $88.0 $5.77M - $7.8M
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on May 13, 2022
93,737
$15.96 - $22.26 $1.5M - $2.09M
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
115,300
$73.29 - $90.12 $8.45M - $10.4M
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 13, 2022
197,000
$4.68 - $6.79 $922K - $1.34M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
17,379
$63.81 - $77.09 $1.11M - $1.34M
SNV
Synovus Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
80,014
$44.84 - $53.99 $3.59M - $4.32M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
30,000
$155.75 - $187.75 $4.67M - $5.63M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
37,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
39,247
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
37,596
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 13, 2022
69,300
$19.75 - $20.88 $1.37M - $1.45M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2022 Filed on May 13, 2022
218,297
$7.01 - $11.98 $1.53M - $2.62M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
89,286
$29.93 - $41.43 $2.67M - $3.7M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
251,840
$0.26 - $1.72 $65.5K - $433K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 13, 2022
23,052
$75.84 - $126.71 $1.75M - $2.92M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
96,414
$11.89 - $18.94 $1.15M - $1.83M
MGRC
Mcgrath Rentcorp

Industrials
Q1 2022 Filed on May 13, 2022
25,886
$71.48 - $88.32 $1.85M - $2.29M
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 13, 2022
88,000
$142.78 - $195.24 $12.6M - $17.2M
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2022 Filed on May 13, 2022
32,000
$56.84 - $89.45 $1.82M - $2.86M
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
174,000
$14.1 - $33.47 $2.45M - $5.82M
VRE
Veris Residential, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
60,000
$15.74 - $19.47 $944K - $1.17M
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
44,946
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
51,000
$29.52 - $38.15 $1.51M - $1.95M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
165,000
$6.69 - $10.81 $1.1M - $1.78M
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
1,994,069
$2.8 - $3.98 $5.58M - $7.94M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
36,100
$28.72 - $31.29 $1.04M - $1.13M
Enviva Partners LP
Q1 2022 Filed on May 13, 2022
15,300
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
155,378
$10.95 - $34.25 $1.7M - $5.32M
FWRD
Forward Air Corp

Industrials
Q1 2022 Filed on May 13, 2022
8,400
$94.36 - $124.61 $793K - $1.05M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
87,000
$5.93 - $11.27 $516K - $980K
VRRM
Verra Mobility Corp

Industrials
Q1 2022 Filed on May 13, 2022
66,000
$14.77 - $17.96 $975K - $1.19M
Verso Corp
Q1 2022 Filed on May 13, 2022
26,884
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,476
$52.95 - $67.8 $290K - $371K
Bottomline Tech Del Inc
Q1 2022 Filed on May 13, 2022
21,000
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,163
$50.68 - $55.74 $58.9K - $64.8K
INDT
Indus Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
89,900
$71.79 - $82.25 $6.45M - $7.39M
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