Employees Retirement System of Texas’s Applied Industrial Technologies AIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,036	Closed	-$2.41M	–	359
2022 Q2	$2.41M	Hold	25,036	–	–	0.03%	449
2022 Q1	$2.57M	Hold	25,036	–	–	0.03%	479
2021 Q4	$2.57M	Hold	25,036	–	–	0.03%	507
2021 Q3	$2.26M	Hold	25,036	–	–	0.03%	539
2021 Q2	$2.28M	Sell	25,036 -6,000	-19%	-$573K	0.03%	536
2021 Q1	$2.83M	Hold	31,036	–	–	0.04%	477
2020 Q4	$2.42M	Hold	31,036	–	–	0.04%	433
2020 Q3	$1.71M	Hold	31,036	–	–	0.03%	525
2020 Q2	$1.94M	Buy	31,036 +15,000	+94%	+$818K	0.03%	487
2020 Q1	$733K	Hold	16,036	–	–	0.01%	638
2019 Q4	$1.07M	Hold	16,036	–	–	0.02%	688
2019 Q3	$911K	Buy	+16,036	New	+$902K	0.01%	738

Other funds holding AIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Employees Retirement System of Texas's AIT Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Applied Industrial Technologies (AIT) in Q3 2022, closing a stake of 25,036 shares — an estimated $2.41M sold.

Employees Retirement System of Texas first reported a position in AIT in Q3 2019 and held it in 12 quarters. The position peaked at $2.83M in Q1 2021. 296 funds tracked by Wall St. Rank hold AIT as of Q3 2022.

Employees Retirement System of Texas reported no remaining Applied Industrial Technologies position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 25,036 Applied Industrial Technologies shares in Q3 2022, an estimated $2.41M.
Employees Retirement System of Texas first reported a position in Applied Industrial Technologies in Q3 2019 and held it in 12 quarters.
Employees Retirement System of Texas's Applied Industrial Technologies position peaked at $2.83M in Q1 2021.
296 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.