Employees Retirement System of Texas’s ChampionX CHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-216,000	Closed	-$4.83M	–	771
2021 Q3	$4.83M	Hold	216,000	–	–	0.06%	355
2021 Q2	$5.54M	Hold	216,000	–	–	0.07%	308
2021 Q1	$4.69M	Hold	216,000	–	–	0.06%	331
2020 Q4	$3.31M	Buy	216,000 +60,000	+38%	+$666K	0.05%	359
2020 Q3	$1.25M	Hold	156,000	–	–	0.02%	602
2020 Q2	$1.52M	Hold	156,000	–	–	0.02%	545
2020 Q1	$897K	Hold	156,000	–	–	0.02%	606
2019 Q4	$5.27M	Hold	156,000	–	–	0.08%	290
2019 Q3	$4.22M	Sell	156,000 -8,000	-5%	-$234K	0.07%	333
2019 Q2	$5.5M	Hold	164,000	–	–	0.08%	271
2019 Q1	$6.73M	Sell	164,000 -37,000	-18%	-$1.37M	0.1%	232
2018 Q4	$5.44M	Hold	201,000	–	–	0.09%	271
2018 Q3	$8.76M	Buy	201,000 +132,500	+193%	+$5.55M	0.12%	201
2018 Q2	$2.86M	Buy	+68,500	New	+$2.8M	0.04%	521

Other funds holding CHX

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Employees Retirement System of Texas's CHX Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of ChampionX (CHX) in Q4 2021, closing a stake of 216,000 shares — an estimated $4.83M sold.

Employees Retirement System of Texas first reported a position in CHX in Q2 2018 and held it in 14 quarters. The position peaked at $8.76M in Q3 2018. 321 funds tracked by Wall St. Rank hold CHX as of Q4 2021.

Employees Retirement System of Texas reported no remaining ChampionX position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 216,000 ChampionX shares in Q4 2021, an estimated $4.83M.
Employees Retirement System of Texas first reported a position in ChampionX in Q2 2018 and held it in 14 quarters.
Employees Retirement System of Texas's ChampionX position peaked at $8.76M in Q3 2018.
321 funds tracked by Wall St. Rank held ChampionX as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.