Employees Retirement System of Texas’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Hold |
7,615
| – | – | 0.01% | 241 |
|
|
2026
Q1 | $903K | Hold |
7,615
| – | – | 0.01% | 229 |
|
|
2025
Q4 | $884K | Buy |
7,615
+927
| +14% | +$103K | 0.01% | 253 |
|
|
2025
Q3 | $729K | Buy |
6,688
+893
| +15% | +$91.1K | 0.01% | 252 |
|
|
2025
Q2 | $528K | Buy |
+5,795
| New | +$492K | ﹤0.01% | 303 |
|
|
2020
Q3 | – | Sell |
-336,800
| Closed | -$13M | – | 714 |
|
|
2020
Q2 | $13M | Buy |
336,800
+207,000
| +159% | +$7.57M | 0.2% | 120 |
|
|
2020
Q1 | $4.37M | Sell |
129,800
-1,462
| -1% | -$61.4K | 0.08% | 255 |
|
|
2019
Q4 | $6.61M | Hold |
131,262
| – | – | 0.1% | 232 |
|
|
2019
Q3 | $5.93M | Sell |
131,262
-36,000
| -22% | -$1.6M | 0.09% | 253 |
|
|
2019
Q2 | $7.38M | Sell |
167,262
-3,000
| -2% | -$141K | 0.11% | 207 |
|
|
2019
Q1 | $8.59M | Sell |
170,262
-24,836
| -13% | -$1.28M | 0.13% | 186 |
|
|
2018
Q4 | $9.18M | Sell |
195,098
-95,000
| -33% | -$4.61M | 0.15% | 157 |
|
|
2018
Q3 | $14.8M | Buy |
290,098
+55,863
| +24% | +$2.94M | 0.2% | 105 |
|
|
2018
Q2 | $12.6M | Sell |
234,235
-16,265
| -6% | -$897K | 0.17% | 130 |
|
|
2018
Q1 | $12.9M | Buy |
250,500
+109,500
| +78% | +$6.09M | 0.17% | 127 |
|
|
2017
Q4 | $7.59M | Sell |
141,000
-22,000
| -13% | -$1.17M | 0.1% | 255 |
|
|
2017
Q3 | $8.64M | Buy |
163,000
+101,000
| +163% | +$5.3M | 0.11% | 221 |
|
|
2017
Q2 | $3.16M | Sell |
62,000
-17,000
| -22% | -$813K | 0.04% | 506 |
|
|
2017
Q1 | $3.73M | Buy |
79,000
+15,000
| +23% | +$702K | 0.05% | 459 |
|
|
2016
Q4 | $3.03M | Hold |
64,000
| – | – | 0.04% | 497 |
|
|
2016
Q3 | $2.55M | Hold |
64,000
| – | – | 0.03% | 529 |
|
|
2016
Q2 | $2.49M | Sell |
64,000
-4,000
| -6% | -$159K | 0.03% | 522 |
|
|
2016
Q1 | $2.5M | Hold |
68,000
| – | – | 0.03% | 515 |
|
|
2015
Q4 | $2.8M | Sell |
68,000
-6,000
| -8% | -$252K | 0.04% | 486 |
|
|
2015
Q3 | $2.9M | Hold |
74,000
| – | – | 0.04% | 497 |
|
|
2015
Q2 | $3.11M | Sell |
74,000
-286,300
| -79% | -$12.2M | 0.04% | 505 |
|
|
2015
Q1 | $14.5M | Hold |
360,300
| – | – | 0.19% | 121 |
|
|
2014
Q4 | $14.6M | Hold |
360,300
| – | – | 0.19% | 133 |
|
|
2014
Q3 | $14M | Sell |
360,300
-6,000
| -2% | -$233K | 0.18% | 135 |
|
|
2014
Q2 | $13.7M | Buy |
366,300
+259,300
| +242% | +$8.97M | 0.18% | 141 |
|
|
2014
Q1 | $3.78M | Sell |
107,000
-49,000
| -31% | -$1.62M | 0.05% | 406 |
|
|
2013
Q4 | $5.45M | Sell |
156,000
-203,540
| -57% | -$6.63M | 0.07% | 310 |
|
|
2013
Q3 | $10.9M | Buy |
359,540
+110,340
| +44% | +$3.38M | 0.13% | 147 |
|
|
2013
Q2 | $6.99M | Buy |
+249,200
| New | +$7.16M | 0.08% | 222 |
|
Other funds holding BNY
Employees Retirement System of Texas's BNY Position: Q2 2026 in Review
Employees Retirement System of Texas held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 7,615 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #241.
Employees Retirement System of Texas first reported a position in BNY in Q2 2013 and has held it in 34 quarters since. The position peaked at $14.8M in Q3 2018. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Employees Retirement System of Texas held 7,615 shares of Bank of New York Mellon worth $1.1M as of Q2 2026.
- Employees Retirement System of Texas left its Bank of New York Mellon share count unchanged in Q2 2026.
- Bank of New York Mellon made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #241 holding.
- Employees Retirement System of Texas first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 34 quarters since.
- Employees Retirement System of Texas's Bank of New York Mellon position peaked at $14.8M in Q3 2018.
- 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.