Employees Retirement System of Texas’s Academy Sports + Outdoors ASO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-499,000	Closed	-$26.6M	–	339
2024 Q2	$26.6M	Hold	499,000	–	–	0.25%	93
2024 Q1	$33.7M	Hold	499,000	–	–	0.37%	89
2023 Q4	$32.9M	Hold	499,000	–	–	0.39%	91
2023 Q3	$23.6M	Hold	499,000	–	–	0.35%	86
2023 Q2	$27M	Buy	+499,000	New	+$28.7M	0.37%	89

Other funds holding ASO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 499,000 shares — an estimated $26.6M sold.

Employees Retirement System of Texas first reported a position in ASO in Q2 2023 and held it in 5 quarters. The position peaked at $33.7M in Q1 2024. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

Employees Retirement System of Texas reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 499,000 Academy Sports + Outdoors shares in Q3 2024, an estimated $26.6M.
Employees Retirement System of Texas first reported a position in Academy Sports + Outdoors in Q2 2023 and held it in 5 quarters.
Employees Retirement System of Texas's Academy Sports + Outdoors position peaked at $33.7M in Q1 2024.
354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

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