Employees Retirement System of Texas’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.84M	Hold	118,586	–	–	0.04%	129
2025 Q4	$5.16M	Hold	118,586	–	–	0.04%	146
2025 Q3	$3.89M	Hold	118,586	–	–	0.03%	168
2025 Q2	$2.47M	Hold	118,586	–	–	0.02%	233
2025 Q1	$2.31M	Buy	118,586 +31,637	+36%	+$554K	0.02%	188
2024 Q4	$1.35M	Buy	86,949 +62,302	+253%	+$1.13M	0.01%	263
2024 Q3	$490K	Buy	+24,647	New	+$470K	﹤0.01%	299
2024 Q2	–	Sell	-2,456	Closed	-$41K	–	333
2024 Q1	$41K	Sell	2,456 -100,529	-98%	-$1.57M	﹤0.01%	327
2023 Q4	$1.86M	Buy	+102,985	New	+$1.69M	0.02%	243
2022 Q3	–	Sell	-178,000	Closed	-$3.15M	–	488
2022 Q2	$3.15M	Buy	+178,000	New	+$3.86M	0.04%	383
2021 Q2	–	Sell	-136,100	Closed	-$2.69M	–	747
2021 Q1	$2.69M	Sell	136,100 -8,300	-6%	-$179K	0.03%	493
2020 Q4	$3.29M	Hold	144,400	–	–	0.05%	363
2020 Q3	$4.06M	Sell	144,400 -31,500	-18%	-$897K	0.06%	301
2020 Q2	$4.74M	Sell	175,900 -11,400	-6%	-$285K	0.07%	289
2020 Q1	$3.43M	Sell	187,300 -174,000	-48%	-$3.26M	0.07%	304
2019 Q4	$6.72M	Buy	361,300 +37,900	+12%	+$651K	0.1%	231
2019 Q3	$5.61M	Buy	+323,400	New	+$5.71M	0.09%	268
2013 Q3	–	Sell	-194,000	Closed	-$3.05M	–	1047
2013 Q2	$3.05M	Buy	+194,000	New	+$3.93M	0.04%	463

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's B Position: Q1 2026 in Review

Employees Retirement System of Texas held its Barrick Mining (B) position steady in Q1 2026 at 118,586 shares worth $4.84M. The position accounts for 0.04% of the portfolio, ranked #129.

Employees Retirement System of Texas first reported a position in B in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.72M in Q4 2019. 1,018 funds tracked by Wall St. Rank hold B as of Q1 2026.

Employees Retirement System of Texas held 118,586 shares of Barrick Mining worth $4.84M as of Q1 2026.
Employees Retirement System of Texas left its Barrick Mining share count unchanged in Q1 2026.
Barrick Mining made up 0.04% of Employees Retirement System of Texas's portfolio in Q1 2026, its #129 holding.
Employees Retirement System of Texas first reported a position in Barrick Mining in Q2 2013 and has held it in 18 quarters since.
Employees Retirement System of Texas's Barrick Mining position peaked at $6.72M in Q4 2019.
1,018 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.