Employees Retirement System of Texas’s Altair Engineering Inc ALTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,000	Closed	-$3.67M	–	699
2022 Q2	$3.67M	Buy	70,000 +8,000	+13%	+$437K	0.05%	346
2022 Q1	$3.99M	Hold	62,000	–	–	0.05%	368
2021 Q4	$4.79M	Hold	62,000	–	–	0.05%	352
2021 Q3	$4.27M	Hold	62,000	–	–	0.05%	382
2021 Q2	$4.28M	Hold	62,000	–	–	0.05%	372
2021 Q1	$3.88M	Buy	62,000 +17,000	+38%	+$1.04M	0.05%	390
2020 Q4	$2.62M	Buy	+45,000	New	+$2.27M	0.04%	417

Other funds holding ALTR

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Altair Engineering Inc (ALTR) in Q3 2022, closing a stake of 70,000 shares — an estimated $3.67M sold.

Employees Retirement System of Texas first reported a position in ALTR in Q4 2020 and held it in 7 quarters. The position peaked at $4.79M in Q4 2021. 177 funds tracked by Wall St. Rank hold ALTR as of Q3 2022.

Employees Retirement System of Texas reported no remaining Altair Engineering Inc position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 70,000 Altair Engineering Inc shares in Q3 2022, an estimated $3.67M.
Employees Retirement System of Texas first reported a position in Altair Engineering Inc in Q4 2020 and held it in 7 quarters.
Employees Retirement System of Texas's Altair Engineering Inc position peaked at $4.79M in Q4 2021.
177 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q3 2022.

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