Employees Retirement System of Texas’s Bruker BRKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,283	Closed	-$2.9M	–	397
2022 Q2	$2.9M	Hold	46,283	–	–	0.04%	404
2022 Q1	$2.98M	Hold	46,283	–	–	0.04%	441
2021 Q4	$3.88M	Hold	46,283	–	–	0.04%	403
2021 Q3	$3.62M	Hold	46,283	–	–	0.04%	428
2021 Q2	$3.52M	Hold	46,283	–	–	0.04%	419
2021 Q1	$2.98M	Hold	46,283	–	–	0.04%	465
2020 Q4	$2.5M	Hold	46,283	–	–	0.04%	428
2020 Q3	$1.84M	Hold	46,283	–	–	0.03%	507
2020 Q2	$1.88M	Hold	46,283	–	–	0.03%	495
2020 Q1	$1.66M	Sell	46,283 -13,000	-22%	-$603K	0.03%	446
2019 Q4	$3.02M	Hold	59,283	–	–	0.05%	390
2019 Q3	$2.6M	Buy	59,283 +19,283	+48%	+$864K	0.04%	422
2019 Q2	$2M	Sell	40,000 -7,000	-15%	-$295K	0.03%	555
2019 Q1	$1.81M	Hold	47,000	–	–	0.03%	613
2018 Q4	$1.4M	Hold	47,000	–	–	0.02%	669
2018 Q3	$1.57M	Hold	47,000	–	–	0.02%	696
2018 Q2	$1.36M	Hold	47,000	–	–	0.02%	758
2018 Q1	$1.41M	Sell	47,000 -13,000	-22%	-$422K	0.02%	725
2017 Q4	$2.06M	Sell	60,000 -24,000	-29%	-$786K	0.03%	623
2017 Q3	$2.5M	Hold	84,000	–	–	0.03%	572
2017 Q2	$2.42M	Hold	84,000	–	–	0.03%	580
2017 Q1	$1.96M	Hold	84,000	–	–	0.03%	647
2016 Q4	$1.78M	Buy	84,000 +34,000	+68%	+$743K	0.02%	668
2016 Q3	$1.13M	Hold	50,000	–	–	0.02%	752
2016 Q2	$1.14M	Hold	50,000	–	–	0.02%	727
2016 Q1	$1.4M	Sell	50,000 -49,000	-49%	-$1.22M	0.02%	670
2015 Q4	$2.4M	Hold	99,000	–	–	0.03%	521
2015 Q3	$1.63M	Hold	99,000	–	–	0.02%	647
2015 Q2	$2.02M	Hold	99,000	–	–	0.03%	621
2015 Q1	$1.83M	Buy	+99,000	New	+$1.88M	0.02%	649

Other funds holding BRKR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Bruker (BRKR) in Q3 2022, closing a stake of 46,283 shares — an estimated $2.9M sold.

Employees Retirement System of Texas first reported a position in BRKR in Q1 2015 and held it in 30 quarters. The position peaked at $3.88M in Q4 2021. 280 funds tracked by Wall St. Rank hold BRKR as of Q3 2022.

Employees Retirement System of Texas reported no remaining Bruker position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 46,283 Bruker shares in Q3 2022, an estimated $2.9M.
Employees Retirement System of Texas first reported a position in Bruker in Q1 2015 and held it in 30 quarters.
Employees Retirement System of Texas's Bruker position peaked at $3.88M in Q4 2021.
280 funds tracked by Wall St. Rank held Bruker as of Q3 2022.

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