Employees Retirement System Of Texas Closed Holding Positions

Employees Retirement System Of Texas

  • $10.7 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
33,700
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 11, 2021
80,101
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
15,488
$101.0 - $121.87 $1.56M - $1.89M
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
18,018
$109.52 - $151.97 $1.97M - $2.74M
LSCC
Lattice Semiconductor Corp

Technology
Q4 2020 Filed on Feb 11, 2021
118,000
$28.22 - $45.82 $3.33M - $5.41M
Seattle Genetics Inc
Q4 2020 Filed on Feb 11, 2021
68,600
N/A
Aarons Inc
Q4 2020 Filed on Feb 11, 2021
22,000
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 11, 2021
15,000
N/A
Apollo Global Mgmt Inc
Q4 2020 Filed on Feb 11, 2021
56,000
N/A
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
14,000
$197.6 - $251.6 $2.77M - $3.52M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
24,000
$100.01 - $162.76 $2.4M - $3.91M
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,162
$56.83 - $69.63 $805K - $986K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
336,800
$33.14 - $38.97 $11.2M - $13.1M
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
56,600
$9.85 - $16.08 $558K - $910K
COHR
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 12, 2020
6,000
$104.81 - $145.33 $629K - $872K
CNDT
Conduent Inc

Technology
Q3 2020 Filed on Nov 12, 2020
296,000
$1.91 - $4.49 $565K - $1.33M
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 12, 2020
5,983
$122.47 - $213.56 $733K - $1.28M
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
15,703
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2020 Filed on Nov 12, 2020
20,000
$144.31 - $171.48 $2.89M - $3.43M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17,688
$70.47 - $103.38 $1.25M - $1.83M
PPG
Ppg Industries Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
32,000
$105.08 - $130.21 $3.36M - $4.17M
HSIC
Henry Schein Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
26,677
$56.08 - $70.9 $1.5M - $1.89M
XLU
Utilities Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
1,664,500
$56.7 - $61.49 $94.4M - $102M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2020 Filed on Nov 12, 2020
29,000
$42.36 - $56.14 $1.23M - $1.63M
Sterling Bancorp Del
Q3 2020 Filed on Nov 12, 2020
55,100
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,000
$18.5 - $24.56 $37K - $49.1K
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
180,000
$10.51 - $16.7 $1.89M - $3.01M
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 12, 2020
8,949
$115.96 - $135.54 $1.04M - $1.21M
WBT
Welbilt, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
326,000
$5.28 - $7.94 $1.72M - $2.59M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
63,000
$62.13 - $79.9 $3.91M - $5.03M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
338,000
$7.91 - $13.36 $2.67M - $4.52M
RNGR
Ranger Energy Services, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
76,000
$2.3 - $3.26 $175K - $248K
SP
Sp Plus Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
42,769
$15.81 - $20.94 $676K - $896K
EC
Ecopetrol S.A.

Energy
Q3 2020 Filed on Nov 12, 2020
69,153
$9.79 - $12.38 $677K - $856K
HYUP
Dbx ETF Tr X Trackers High Bet

ETFs
Q3 2020 Filed on Nov 12, 2020
2,950,000
$44.03 - $46.65 $130M - $138M
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q3 2020 Filed on Nov 12, 2020
2,764,267
$48.7 - $50.85 $135M - $141M
Immunomedics Inc
Q3 2020 Filed on Nov 12, 2020
130,494
N/A
INFY
Infosys LTD

Technology
Q3 2020 Filed on Nov 12, 2020
24,676
$9.68 - $13.84 $239K - $342K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 12, 2020
30,949
$38.35 - $47.12 $1.19M - $1.46M
FBP
First Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
127,969
$5.05 - $6.1 $646K - $781K
MOGA
Moog Inc Cla
Q3 2020 Filed on Nov 12, 2020
20,000
N/A
YELP
Yelp Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
31,441
$19.22 - $26.71 $604K - $840K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
34,100
$18.8 - $39.76 $641K - $1.36M
AUDC
Audiocodes LTD

Technology
Q3 2020 Filed on Nov 12, 2020
18,986
$28.79 - $44.76 $547K - $850K
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
227,000
$39.44 - $51.07 $8.95M - $11.6M
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
84,628
$6.13 - $8.0 $519K - $677K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
6,886
$36.94 - $47.93 $254K - $330K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
27,618
$53.47 - $60.19 $1.48M - $1.66M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
28,792
$33.3 - $40.77 $959K - $1.17M
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