Employees Retirement System of Texas’s Canon, Inc. CAJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39,755	Closed	-$862K	–	379
2022 Q4	$862K	Hold	39,755	–	–	0.01%	296
2022 Q3	$867K	Hold	39,755	–	–	0.01%	297
2022 Q2	$903K	Hold	39,755	–	–	0.01%	630
2022 Q1	$966K	Hold	39,755	–	–	0.01%	655
2021 Q4	$971K	Buy	39,755 +4,855	+14%	+$114K	0.01%	666
2021 Q3	$851K	Buy	+34,900	New	+$832K	0.01%	711

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Employees Retirement System of Texas's CAJ Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 39,755 shares — an estimated $862K sold.

Employees Retirement System of Texas first reported a position in CAJ in Q3 2021 and held it in 6 quarters. The position peaked at $971K in Q4 2021. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Employees Retirement System of Texas reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 39,755 Canon, Inc. shares in Q1 2023, an estimated $862K.
Employees Retirement System of Texas first reported a position in Canon, Inc. in Q3 2021 and held it in 6 quarters.
Employees Retirement System of Texas's Canon, Inc. position peaked at $971K in Q4 2021.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.