Employees Retirement System of Texas’s Barnes Group Inc. 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
2021 Q3	–	Sell	-34,100	Closed	-$1.75M	–	879
2021 Q2	$1.75M	Hold	34,100	–	–	0.02%	599
2021 Q1	$1.69M	Hold	34,100	–	–	0.02%	615
2020 Q4	$1.73M	Hold	34,100	–	–	0.03%	517
2020 Q3	$1.22M	Hold	34,100	–	–	0.02%	607
2020 Q2	$1.35M	Buy	34,100 +9,000	+36%	+$346K	0.02%	580
2020 Q1	$1.05M	Hold	25,100	–	–	0.02%	567
2019 Q4	$1.55M	Buy	25,100 +15,000	+149%	+$867K	0.02%	592
2019 Q3	$521K	Sell	10,100 -7,900	-44%	-$396K	0.01%	802
2019 Q2	$1.01M	Hold	18,000	–	–	0.02%	789
2019 Q1	$925K	Hold	18,000	–	–	0.01%	827
2018 Q4	$965K	Hold	18,000	–	–	0.02%	799
2018 Q3	$1.28M	Hold	18,000	–	–	0.02%	780
2018 Q2	$1.06M	Sell	18,000 -19,000	-51%	-$1.13M	0.01%	842
2018 Q1	$2.22M	Hold	37,000	–	–	0.03%	595
2017 Q4	$2.34M	Buy	+37,000	New	+$2.45M	0.03%	580

Other funds holding B

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Employees Retirement System of Texas's B Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Barnes Group Inc. (B) in Q3 2021, closing a stake of 34,100 shares — an estimated $1.75M sold.

Employees Retirement System of Texas first reported a position in B in Q4 2017 and held it in 15 quarters. The position peaked at $2.34M in Q4 2017. 211 funds tracked by Wall St. Rank hold B as of Q3 2021.

Employees Retirement System of Texas reported no remaining Barnes Group Inc. position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 34,100 Barnes Group Inc. shares in Q3 2021, an estimated $1.75M.
Employees Retirement System of Texas first reported a position in Barnes Group Inc. in Q4 2017 and held it in 15 quarters.
Employees Retirement System of Texas's Barnes Group Inc. position peaked at $2.34M in Q4 2017.
211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.