Employees Retirement System of Texas’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $440M | Sell |
1,847,315
-4,992
| -0.3% | -$1.25M | 3.5% | 5 |
|
|
2026
Q1 | $386M | Sell |
1,852,307
-83,502
| -4% | -$18.4M | 3.37% | 6 |
|
|
2025
Q4 | $447M | Buy |
1,935,809
+106,471
| +6% | +$24.4M | 3.64% | 5 |
|
|
2025
Q3 | $402M | Buy |
1,829,338
+66,361
| +4% | +$15M | 3.21% | 6 |
|
|
2025
Q2 | $387M | Buy |
1,762,977
+108,333
| +7% | +$21.4M | 3.15% | 6 |
|
|
2025
Q1 | $315M | Sell |
1,654,644
-112,409
| -6% | -$24.4M | 2.85% | 7 |
|
|
2024
Q4 | $388M | Sell |
1,767,053
-46,107
| -3% | -$9.43M | 3.31% | 6 |
|
|
2024
Q3 | $338M | Sell |
1,813,160
-29,855
| -2% | -$5.45M | 2.92% | 7 |
|
|
2024
Q2 | $356M | Buy |
1,843,015
+29,308
| +2% | +$5.38M | 3.34% | 5 |
|
|
2024
Q1 | $327M | Buy |
1,813,707
+125,127
| +7% | +$20.9M | 3.57% | 5 |
|
|
2023
Q4 | $257M | Buy |
1,688,580
+23,335
| +1% | +$3.27M | 3.01% | 4 |
|
|
2023
Q3 | $212M | Buy |
1,665,245
+86,219
| +5% | +$11.6M | 3.14% | 4 |
|
|
2023
Q2 | $206M | Buy |
1,579,026
+58,026
| +4% | +$6.63M | 2.82% | 4 |
|
|
2023
Q1 | $157M | Hold |
1,521,000
| – | – | 2.29% | 4 |
|
|
2022
Q4 | $128M | Buy |
1,521,000
+200,000
| +15% | +$19.8M | 1.86% | 5 |
|
|
2022
Q3 | $149M | Buy |
1,321,000
+1,000
| +0.1% | +$126K | 2.27% | 4 |
|
|
2022
Q2 | $140M | Hold |
1,320,000
| – | – | 2% | 4 |
|
|
2022
Q1 | $215M | Sell |
1,320,000
-28,000
| -2% | -$4.33M | 2.57% | 3 |
|
|
2021
Q4 | $225M | Sell |
1,348,000
-20,000
| -1% | -$3.42M | 2.51% | 3 |
|
|
2021
Q3 | $225M | Buy |
1,368,000
+44,000
| +3% | +$7.59M | 2.62% | 3 |
|
|
2021
Q2 | $228M | Sell |
1,324,000
-84,000
| -6% | -$14M | 2.77% | 3 |
|
|
2021
Q1 | $218M | Sell |
1,408,000
-40,000
| -3% | -$6.34M | 2.81% | 3 |
|
|
2020
Q4 | $236M | Hold |
1,448,000
| – | – | 3.73% | 2 |
|
|
2020
Q3 | $228M | Sell |
1,448,000
-20,000
| -1% | -$3.15M | 3.35% | 3 |
|
|
2020
Q2 | $202M | Buy |
1,468,000
+262,000
| +22% | +$31.6M | 3.07% | 3 |
|
|
2020
Q1 | $118M | Buy |
1,206,000
+40,000
| +3% | +$3.87M | 2.24% | 6 |
|
|
2019
Q4 | $108M | Sell |
1,166,000
-234,000
| -17% | -$20.7M | 1.68% | 5 |
|
|
2019
Q3 | $122M | Buy |
1,400,000
+18,480
| +1% | +$1.71M | 1.91% | 5 |
|
|
2019
Q2 | $131M | Hold |
1,381,520
| – | – | 1.99% | 4 |
|
|
2019
Q1 | $123M | Hold |
1,381,520
| – | – | 1.86% | 5 |
|
|
2018
Q4 | $104M | Sell |
1,381,520
-52,000
| -4% | -$4.32M | 1.65% | 7 |
|
|
2018
Q3 | $144M | Sell |
1,433,520
-310,000
| -18% | -$29.2M | 1.91% | 6 |
|
|
2018
Q2 | $148M | Buy |
1,743,520
+100,000
| +6% | +$7.94M | 2% | 3 |
|
|
2018
Q1 | $119M | Sell |
1,643,520
-198,000
| -11% | -$14.2M | 1.61% | 6 |
|
|
2017
Q4 | $108M | Sell |
1,841,520
-60,000
| -3% | -$3.3M | 1.36% | 6 |
|
|
2017
Q3 | $91.4M | Sell |
1,901,520
-102,000
| -5% | -$5.01M | 1.2% | 7 |
|
|
2017
Q2 | $97M | Sell |
2,003,520
-100,000
| -5% | -$4.77M | 1.31% | 5 |
|
|
2017
Q1 | $93.2M | Buy |
2,103,520
+48,000
| +2% | +$2M | 1.27% | 6 |
|
|
2016
Q4 | $77.1M | Sell |
2,055,520
-50,480
| -2% | -$1.98M | 1.05% | 8 |
|
|
2016
Q3 | $88.2M | Hold |
2,106,000
| – | – | 1.19% | 5 |
|
|
2016
Q2 | $75.4M | Sell |
2,106,000
-36,000
| -2% | -$1.22M | 1.03% | 7 |
|
|
2016
Q1 | $63.6M | Buy |
2,142,000
+12,000
| +0.6% | +$341K | 0.88% | 14 |
|
|
2015
Q4 | $72M | Buy |
2,130,000
+22,000
| +1% | +$693K | 1% | 10 |
|
|
2015
Q3 | $54M | Buy |
2,108,000
+20,000
| +1% | +$506K | 0.77% | 14 |
|
|
2015
Q2 | $45.3M | Buy |
2,088,000
+20,000
| +1% | +$418K | 0.59% | 26 |
|
|
2015
Q1 | $38.5M | Sell |
2,068,000
-260,000
| -11% | -$4.57M | 0.5% | 33 |
|
|
2014
Q4 | $36.1M | Sell |
2,328,000
-100,000
| -4% | -$1.56M | 0.46% | 43 |
|
|
2014
Q3 | $39.1M | Sell |
2,428,000
-40,000
| -2% | -$665K | 0.51% | 37 |
|
|
2014
Q2 | $40.1M | Sell |
2,468,000
-182,000
| -7% | -$2.88M | 0.52% | 31 |
|
|
2014
Q1 | $44.6M | Sell |
2,650,000
-100,000
| -4% | -$1.86M | 0.59% | 26 |
|
|
2013
Q4 | $54.8M | Buy |
2,750,000
+398,200
| +17% | +$7.16M | 0.71% | 19 |
|
|
2013
Q3 | $36.8M | Sell |
2,351,800
-336,200
| -13% | -$5.01M | 0.46% | 36 |
|
|
2013
Q2 | $37.3M | Buy |
+2,688,000
| New | +$35.8M | 0.44% | 36 |
|
Other funds holding AMZN
Employees Retirement System of Texas's AMZN Position: Q2 2026 in Review
Employees Retirement System of Texas reduced its Amazon (AMZN) stake by 0.27% in Q2 2026, selling an estimated $1.25M and leaving 1,847,315 shares worth $440M. The position accounts for 3.5% of the portfolio, ranked #5.
Employees Retirement System of Texas first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. The position peaked at $447M in Q4 2025. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Employees Retirement System of Texas held 1,847,315 shares of Amazon worth $440M as of Q2 2026.
- Employees Retirement System of Texas sold 4,992 Amazon shares in Q2 2026, an estimated $1.25M.
- Amazon made up 3.5% of Employees Retirement System of Texas's portfolio in Q2 2026, its #5 holding.
- Employees Retirement System of Texas first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
- Employees Retirement System of Texas's Amazon position peaked at $447M in Q4 2025.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.