Employees Retirement System of Texas’s Autoliv ALV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,338	Closed	-$1.32M	–	337
2024 Q2	$1.32M	Sell	12,338 -5,000	-29%	-$595K	0.01%	251
2024 Q1	$2.09M	Sell	17,338 -11,400	-40%	-$1.28M	0.02%	234
2023 Q4	$3.17M	Hold	28,738	–	–	0.04%	209
2023 Q3	$2.77M	Sell	28,738 -8,850	-24%	-$848K	0.04%	195
2023 Q2	$3.2M	Sell	37,588 -8,570	-19%	-$743K	0.04%	192
2023 Q1	$4.31M	Sell	46,158 -17,610	-28%	-$1.55M	0.06%	188
2022 Q4	$4.88M	Hold	63,768	–	–	0.07%	217
2022 Q3	$4.25M	Hold	63,768	–	–	0.06%	231
2022 Q2	$4.56M	Hold	63,768	–	–	0.07%	307
2022 Q1	$4.87M	Buy	+63,768	New	+$5.87M	0.06%	331
2015 Q3	–	Sell	-81,287	Closed	-$6.84M	–	948
2015 Q2	$6.84M	Hold	81,287	–	–	0.09%	260
2015 Q1	$6.9M	Buy	81,287 +20,820	+34%	+$1.65M	0.09%	271
2014 Q4	$4.62M	Hold	60,467	–	–	0.06%	379
2014 Q3	$4M	Hold	60,467	–	–	0.05%	405
2014 Q2	$4.64M	Buy	+60,467	New	+$4.52M	0.06%	377

Other funds holding ALV

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

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Employees Retirement System of Texas's ALV Position: Q3 2024 in Review

Employees Retirement System of Texas sold out of Autoliv (ALV) in Q3 2024, closing a stake of 12,338 shares — an estimated $1.32M sold.

Employees Retirement System of Texas first reported a position in ALV in Q2 2014 and held it in 15 quarters. The position peaked at $6.9M in Q1 2015. 374 funds tracked by Wall St. Rank hold ALV as of Q3 2024.

Employees Retirement System of Texas reported no remaining Autoliv position as of Q3 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 12,338 Autoliv shares in Q3 2024, an estimated $1.32M.
Employees Retirement System of Texas first reported a position in Autoliv in Q2 2014 and held it in 15 quarters.
Employees Retirement System of Texas's Autoliv position peaked at $6.9M in Q1 2015.
374 funds tracked by Wall St. Rank held Autoliv as of Q3 2024.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.