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Employees Retirement System of Texas’s ASE Group ASX Stock Holding History

Employees Retirement System of Texas’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,506
Closed -$97K – 340
2024
Q2 		$97K Hold
8,506
– – ﹤0.01% 305
2024
Q1 		$93K Hold
8,506
– – ﹤0.01% 320
2023
Q4 		$80K Hold
8,506
– – ﹤0.01% 332
2023
Q3 		$64K Hold
8,506
– – ﹤0.01% 291
2023
Q2 		$66K Hold
8,506
– – ﹤0.01% 316
2023
Q1 		$68K Hold
8,506
– – ﹤0.01% 328
2022
Q4 		$53K Buy
+8,506
New +$49.8K ﹤0.01% 333
2022
Q1 		– Sell
-131,000
Closed -$1.02M – 749
2021
Q4 		$1.02M Hold
131,000
– – 0.01% 643
2021
Q3 		$1.03M Buy
+131,000
New +$1.14M 0.01% 654

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of ASE Group (ASX) in Q3 2024, closing a stake of 8,506 shares — an estimated $97K sold.

Employees Retirement System of Texas first reported a position in ASX in Q3 2021 and held it in 9 quarters. The position peaked at $1.03M in Q3 2021. 278 funds tracked by Wall St. Rank hold ASX as of Q3 2024.

  • Employees Retirement System of Texas reported no remaining ASE Group position as of Q3 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 8,506 ASE Group shares in Q3 2024, an estimated $97K.
  • Employees Retirement System of Texas first reported a position in ASE Group in Q3 2021 and held it in 9 quarters.
  • Employees Retirement System of Texas's ASE Group position peaked at $1.03M in Q3 2021.
  • 278 funds tracked by Wall St. Rank held ASE Group as of Q3 2024.

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