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.