Employees Retirement System of Texas’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-366,372	Closed	-$5.63M	–	528
2025 Q1	$5.63M	Sell	366,372 -88,264	-19%	-$1.32M	0.05%	146
2024 Q4	$6.04M	Sell	454,636 -170,465	-27%	-$2.21M	0.05%	153
2024 Q3	$7.59M	Hold	625,101	–	–	0.07%	138
2024 Q2	$6.7M	Hold	625,101	–	–	0.06%	138
2024 Q1	$5.91M	Buy	625,101 +197,142	+46%	+$1.61M	0.06%	146
2023 Q4	$3.37M	Buy	427,959 +359,771	+528%	+$2.59M	0.04%	203
2023 Q3	$531K	Hold	68,188	–	–	0.01%	265
2023 Q2	$536K	Hold	68,188	–	–	0.01%	287
2023 Q1	$490K	Hold	68,188	–	–	0.01%	297
2022 Q4	$532K	Hold	68,188	–	–	0.01%	311
2022 Q3	$436K	Hold	68,188	–	–	0.01%	315
2022 Q2	$518K	Buy	+68,188	New	+$535K	0.01%	663

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's BCS Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of Barclays (BCS) in Q2 2025, closing a stake of 366,372 shares — an estimated $5.63M sold.

Employees Retirement System of Texas first reported a position in BCS in Q2 2022 and held it in 12 quarters. The position peaked at $7.59M in Q3 2024. 428 funds tracked by Wall St. Rank hold BCS as of Q2 2025.

Employees Retirement System of Texas reported no remaining Barclays position as of Q2 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 366,372 Barclays shares in Q2 2025, an estimated $5.63M.
Employees Retirement System of Texas first reported a position in Barclays in Q2 2022 and held it in 12 quarters.
Employees Retirement System of Texas's Barclays position peaked at $7.59M in Q3 2024.
428 funds tracked by Wall St. Rank held Barclays as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.