Employees Retirement System of Texas’s BioNTech BNTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,826	Closed	-$1.69M	–	519
2025 Q2	$1.69M	Sell	15,826 -14,562	-48%	-$1.47M	0.01%	257
2025 Q1	$2.77M	Hold	30,388	–	–	0.03%	180
2024 Q4	$3.46M	Hold	30,388	–	–	0.03%	186
2024 Q3	$3.61M	Hold	30,388	–	–	0.03%	203
2024 Q2	$2.44M	Buy	30,388 +4,115	+16%	+$376K	0.02%	209
2024 Q1	$2.42M	Hold	26,273	–	–	0.03%	222
2023 Q4	$2.77M	Buy	26,273 +2,638	+11%	+$266K	0.03%	218
2023 Q3	$2.57M	Hold	23,635	–	–	0.04%	201
2023 Q2	$2.55M	Buy	23,635 +5,989	+34%	+$674K	0.03%	207
2023 Q1	$2.2M	Buy	+17,646	New	+$2.42M	0.03%	230
2022 Q2	–	Sell	-16,170	Closed	-$2.76M	–	718
2022 Q1	$2.76M	Hold	16,170	–	–	0.03%	462
2021 Q4	$4.17M	Buy	16,170 +4,133	+34%	+$1.13M	0.05%	380
2021 Q3	$3.29M	Buy	+12,037	New	+$3.83M	0.04%	458
2020 Q4	–	Sell	-38,000	Closed	-$2.63M	–	663
2020 Q3	$2.63M	Buy	+38,000	New	+$2.73M	0.04%	423

Other funds holding BNTX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Employees Retirement System of Texas's BNTX Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of BioNTech (BNTX) in Q3 2025, closing a stake of 15,826 shares — an estimated $1.69M sold.

Employees Retirement System of Texas first reported a position in BNTX in Q3 2020 and held it in 14 quarters. The position peaked at $4.17M in Q4 2021. 254 funds tracked by Wall St. Rank hold BNTX as of Q3 2025.

Employees Retirement System of Texas reported no remaining BioNTech position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 15,826 BioNTech shares in Q3 2025, an estimated $1.69M.
Employees Retirement System of Texas first reported a position in BioNTech in Q3 2020 and held it in 14 quarters.
Employees Retirement System of Texas's BioNTech position peaked at $4.17M in Q4 2021.
254 funds tracked by Wall St. Rank held BioNTech as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.