Employees Retirement System of Texas’s Popular Inc BPOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,800	Closed	-$6.54M	–	344
2022 Q3	$6.54M	Sell	90,800 -37,000	-29%	-$2.88M	0.1%	205
2022 Q2	$9.83M	Buy	127,800 +7,400	+6%	+$589K	0.14%	182
2022 Q1	$9.84M	Hold	120,400	–	–	0.12%	213
2021 Q4	$9.88M	Buy	120,400 +7,000	+6%	+$568K	0.11%	214
2021 Q3	$8.81M	Buy	113,400 +83,400	+278%	+$6.21M	0.1%	229
2021 Q2	$2.25M	Hold	30,000	–	–	0.03%	541
2021 Q1	$2.11M	Sell	30,000 -26,821	-47%	-$1.74M	0.03%	564
2020 Q4	$3.2M	Hold	56,821	–	–	0.05%	376
2020 Q3	$2.06M	Buy	56,821 +16,000	+39%	+$593K	0.03%	484
2020 Q2	$1.52M	Buy	40,821 +10,000	+32%	+$372K	0.02%	549
2020 Q1	$1.08M	Hold	30,821	–	–	0.02%	562
2019 Q4	$1.81M	Hold	30,821	–	–	0.03%	550
2019 Q3	$1.67M	Buy	30,821 +5,821	+23%	+$316K	0.03%	562
2019 Q2	$1.36M	Hold	25,000	–	–	0.02%	689
2019 Q1	$1.3M	Hold	25,000	–	–	0.02%	732
2018 Q4	$1.18M	Buy	+25,000	New	+$1.29M	0.02%	723

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Employees Retirement System of Texas's BPOP Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Popular Inc (BPOP) in Q4 2022, closing a stake of 90,800 shares — an estimated $6.54M sold.

Employees Retirement System of Texas first reported a position in BPOP in Q4 2018 and held it in 16 quarters. The position peaked at $9.88M in Q4 2021. 308 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

Employees Retirement System of Texas reported no remaining Popular Inc position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 90,800 Popular Inc shares in Q4 2022, an estimated $6.54M.
Employees Retirement System of Texas first reported a position in Popular Inc in Q4 2018 and held it in 16 quarters.
Employees Retirement System of Texas's Popular Inc position peaked at $9.88M in Q4 2021.
308 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.