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Employees Retirement System of Texas’s BHP BHP Stock Holding History

Employees Retirement System of Texas’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,452
Closed -$587K – 388
2022
Q2 		$587K Sell
10,452
-42,656
-80% -$2.65M 0.01% 657
2022
Q1 		$3.66M Buy
53,108
+35,172
+196% +$2.14M 0.04% 386
2021
Q4 		$966K Buy
17,936
+3,363
+23% +$168K 0.01% 670
2021
Q3 		$696K Buy
+14,573
New +$890K 0.01% 727

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's BHP Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of BHP (BHP) in Q3 2022, closing a stake of 10,452 shares — an estimated $587K sold.

Employees Retirement System of Texas first reported a position in BHP in Q3 2021 and held it in 4 quarters. The position peaked at $3.66M in Q1 2022. 556 funds tracked by Wall St. Rank hold BHP as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining BHP position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 10,452 BHP shares in Q3 2022, an estimated $587K.
  • Employees Retirement System of Texas first reported a position in BHP in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's BHP position peaked at $3.66M in Q1 2022.
  • 556 funds tracked by Wall St. Rank held BHP as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.