ERSOT
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Employees Retirement System of Texas’s Build-A-Bear BBW Stock Holding History

Employees Retirement System of Texas’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,990
Closed -$119K – 320
2024
Q1 		$119K Hold
3,990
– – ﹤0.01% 315
2023
Q4 		$92K Hold
3,990
– – ﹤0.01% 330
2023
Q3 		$117K Hold
3,990
– – ﹤0.01% 285
2023
Q2 		$85K Buy
+3,990
New +$87.3K ﹤0.01% 312

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Employees Retirement System of Texas's BBW Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of Build-A-Bear (BBW) in Q2 2024, closing a stake of 3,990 shares — an estimated $119K sold.

Employees Retirement System of Texas first reported a position in BBW in Q2 2023 and held it in 4 quarters. The position peaked at $119K in Q1 2024. 126 funds tracked by Wall St. Rank hold BBW as of Q2 2024.

  • Employees Retirement System of Texas reported no remaining Build-A-Bear position as of Q2 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,990 Build-A-Bear shares in Q2 2024, an estimated $119K.
  • Employees Retirement System of Texas first reported a position in Build-A-Bear in Q2 2023 and held it in 4 quarters.
  • Employees Retirement System of Texas's Build-A-Bear position peaked at $119K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.