Employees Retirement System of Texas’s Arcosa ACA Stock Holding History

Employees Retirement System of Texas’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-94,000	Closed	-$4.72M	–	756
2021 Q3	$4.72M	Hold	94,000	–	–	0.05%	358
2021 Q2	$5.52M	Hold	94,000	–	–	0.07%	309
2021 Q1	$6.12M	Buy	+94,000	New	+$5.77M	0.08%	271
2020 Q4	–	Sell	-117,000	Closed	-$5.16M	–	648
2020 Q3	$5.16M	Sell	117,000 -38,000	-25%	-$1.67M	0.08%	260
2020 Q2	$6.54M	Hold	155,000	–	–	0.1%	237
2020 Q1	$6.16M	Hold	155,000	–	–	0.12%	198
2019 Q4	$6.91M	Hold	155,000	–	–	0.11%	225
2019 Q3	$5.3M	Sell	155,000 -9,000	-5%	-$312K	0.08%	281
2019 Q2	$6.17M	Buy	164,000 +16,000	+11%	+$547K	0.09%	243
2019 Q1	$4.52M	Buy	148,000 +132,000	+825%	+$4.03M	0.07%	340
2018 Q4	$443K	Buy	+16,000	New	+$440K	0.01%	976

Other funds holding ACA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's ACA Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Arcosa (ACA) in Q4 2021, closing a stake of 94,000 shares — an estimated $4.72M sold.

Employees Retirement System of Texas first reported a position in ACA in Q4 2018 and held it in 11 quarters. The position peaked at $6.91M in Q4 2019. 249 funds tracked by Wall St. Rank hold ACA as of Q4 2021.

Employees Retirement System of Texas reported no remaining Arcosa position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 94,000 Arcosa shares in Q4 2021, an estimated $4.72M.
Employees Retirement System of Texas first reported a position in Arcosa in Q4 2018 and held it in 11 quarters.
Employees Retirement System of Texas's Arcosa position peaked at $6.91M in Q4 2019.
249 funds tracked by Wall St. Rank held Arcosa as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.