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 New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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. 279 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.
279 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.