Employees Retirement System of Texas’s Check Point Software Technologies CHKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,883	Closed	-$3.32M	–	509
2025 Q4	$3.32M	Sell	17,883 -4,499	-20%	-$870K	0.03%	172
2025 Q3	$4.63M	Buy	22,382 +9,381	+72%	+$1.89M	0.04%	158
2025 Q2	$2.88M	Hold	13,001	–	–	0.02%	219
2025 Q1	$2.96M	Sell	13,001 -8,303	-39%	-$1.76M	0.03%	173
2024 Q4	$3.98M	Sell	21,304 -8,096	-28%	-$1.52M	0.03%	180
2024 Q3	$5.67M	Sell	29,400 -13,130	-31%	-$2.4M	0.05%	163
2024 Q2	$7.02M	Hold	42,530	–	–	0.07%	137
2024 Q1	$6.97M	Hold	42,530	–	–	0.08%	137
2023 Q4	$6.5M	Sell	42,530 -6,756	-14%	-$954K	0.08%	145
2023 Q3	$6.57M	Buy	49,286 +1,184	+2%	+$156K	0.1%	127
2023 Q2	$6.04M	Buy	48,102 +4,153	+9%	+$523K	0.08%	143
2023 Q1	$5.71M	Hold	43,949	–	–	0.08%	167
2022 Q4	$5.54M	Buy	43,949 +4,985	+13%	+$622K	0.08%	208
2022 Q3	$4.37M	Hold	38,964	–	–	0.07%	229
2022 Q2	$4.75M	Hold	38,964	–	–	0.07%	296
2022 Q1	$5.39M	Sell	38,964 -10,793	-22%	-$1.41M	0.06%	308
2021 Q4	$5.8M	Sell	49,757 -2,000	-4%	-$232K	0.06%	304
2021 Q3	$5.85M	Hold	51,757	–	–	0.07%	308
2021 Q2	$6.01M	Buy	+51,757	New	+$6.11M	0.07%	290
2016 Q3	–	Sell	-66,390	Closed	-$5.29M	–	969
2016 Q2	$5.29M	Sell	66,390 -27,800	-30%	-$2.33M	0.07%	323
2016 Q1	$8.24M	Sell	94,190 -41,536	-31%	-$3.34M	0.11%	208
2015 Q4	$11M	Hold	135,726	–	–	0.15%	148
2015 Q3	$10.8M	Buy	135,726 +78,700	+138%	+$6.29M	0.15%	145
2015 Q2	$4.54M	Hold	57,026	–	–	0.06%	389
2015 Q1	$4.67M	Hold	57,026	–	–	0.06%	384
2014 Q4	$4.48M	Hold	57,026	–	–	0.06%	385
2014 Q3	$3.95M	Hold	57,026	–	–	0.05%	410
2014 Q2	$3.82M	Hold	57,026	–	–	0.05%	431
2014 Q1	$3.86M	Hold	57,026	–	–	0.05%	397
2013 Q4	$3.68M	Hold	57,026	–	–	0.05%	417
2013 Q3	$3.23M	Hold	57,026	–	–	0.04%	443
2013 Q2	$2.83M	Buy	+57,026	New	+$2.74M	0.03%	493

Other funds holding CHKP

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Employees Retirement System of Texas's CHKP Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 17,883 shares — an estimated $3.32M sold.

Employees Retirement System of Texas first reported a position in CHKP in Q2 2013 and held it in 32 quarters. The position peaked at $11M in Q4 2015. 701 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

Employees Retirement System of Texas reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 17,883 Check Point Software Technologies shares in Q1 2026, an estimated $3.32M.
Employees Retirement System of Texas first reported a position in Check Point Software Technologies in Q2 2013 and held it in 32 quarters.
Employees Retirement System of Texas's Check Point Software Technologies position peaked at $11M in Q4 2015.
701 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.