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
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
52,900
$51.31 - $65.34 $2.71M - $3.46M
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
24,200
$140.42 - $170.77 $3.4M - $4.13M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
172,000
N/A
NUE
Nucor Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
12,000
$90.04 - $126.17 $1.08M - $1.51M
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
208,000
$8.29 - $10.5 $1.72M - $2.18M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
35,000
$65.08 - $84.84 $2.28M - $2.97M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
75,437
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
30,400
$79.47 - $93.3 $2.42M - $2.84M
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
28,500
$61.07 - $73.71 $1.74M - $2.1M
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
13,781
$109.75 - $122.75 $1.51M - $1.69M
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
430,300
$8.44 - $9.95 $3.63M - $4.28M
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 12, 2021
3,700
$175.42 - $202.83 $649K - $750K
VRSN
Verisign Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,400
$205.01 - $233.53 $697K - $794K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
291,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
21,300
$32.95 - $37.26 $702K - $794K
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
19,000
$109.37 - $124.01 $2.08M - $2.36M
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2021 Filed on Nov 12, 2021
40,010
$47.7 - $63.74 $1.91M - $2.55M
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,900
$137.98 - $163.72 $814K - $966K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
3,900
$35.5 - $38.1 $138K - $149K
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
2,893
$418.06 - $463.38 $1.21M - $1.34M
B
Barnes Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
34,100
$41.73 - $51.65 $1.42M - $1.76M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
64,000
$40.75 - $54.24 $2.61M - $3.47M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
56,540
$3.54 - $4.37 $200K - $247K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
49,174
$31.2 - $38.5 $1.53M - $1.89M
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,345
$245.6 - $270.32 $2.54M - $2.8M
Veoneer Inc
Q3 2021 Filed on Nov 12, 2021
211,000
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,221
$62.89 - $71.53 $1.59M - $1.8M
Crane CO
Q3 2021 Filed on Nov 12, 2021
29,869
N/A
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
248,821
$1.4 - $2.32 $348K - $577K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
25,670
$76.52 - $96.57 $1.96M - $2.48M
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
275,621
$11.25 - $12.85 $3.1M - $3.54M
AIR
Aar Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
63,000
$31.64 - $38.98 $1.99M - $2.46M
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
81,000
$19.1 - $23.77 $1.55M - $1.93M
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
27,900
$30.99 - $36.92 $865K - $1.03M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
394,000
$33.87 - $36.07 $13.3M - $14.2M
UFPI
Ufp Industries Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
38,400
$67.92 - $78.17 $2.61M - $3M
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
87,914
$24.1 - $34.96 $2.12M - $3.07M
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
22,000
$42.01 - $48.01 $924K - $1.06M
NGMS
Neo Games S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,426
$35.95 - $61.17 $555K - $944K
APA
Apa Corp

Energy
Q3 2021 Filed on Nov 12, 2021
215,000
$16.0 - $23.26 $3.44M - $5M
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
164,000
$46.26 - $59.94 $7.59M - $9.83M
EFV
Msci Eafe Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
72,000
$49.8 - $52.99 $3.59M - $3.82M
VIV
Telefonica Brasil S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
114,536
$7.69 - $8.46 $881K - $969K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 12, 2021
22,000
$63.79 - $76.19 $1.4M - $1.68M
AFYA
Afya LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
57,970
$18.6 - $26.85 $1.08M - $1.56M
IMAB
I Mab

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,869
$57.18 - $84.43 $1.25M - $1.85M
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
92,000
$45.79 - $54.81 $4.21M - $5.04M
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
56,150
$15.42 - $18.37 $866K - $1.03M
PCVX
Vaxcyte, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
58,441
$20.26 - $26.97 $1.18M - $1.58M
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