Employees Retirement System of Texas’s Comerica CMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-801	Closed	-$48K	–	528
2025 Q2	$48K	Buy	+801	New	+$44.7K	﹤0.01%	499
2019 Q3	–	Sell	-23,000	Closed	-$1.67M	–	902
2019 Q2	$1.67M	Sell	23,000 -1,000	-4%	-$74.3K	0.03%	616
2019 Q1	$1.76M	Sell	24,000 -78,700	-77%	-$6.31M	0.03%	625
2018 Q4	$7.05M	Sell	102,700 -60,300	-37%	-$4.79M	0.11%	207
2018 Q3	$14.7M	Buy	163,000 +51,000	+46%	+$4.87M	0.2%	106
2018 Q2	$10.2M	Buy	112,000 +58,000	+107%	+$5.56M	0.14%	173
2018 Q1	$5.18M	Sell	54,000 -84,000	-61%	-$8.01M	0.07%	348
2017 Q4	$12M	Buy	138,000 +93,000	+207%	+$7.48M	0.15%	153
2017 Q3	$3.43M	Sell	45,000 -38,000	-46%	-$2.72M	0.04%	483
2017 Q2	$6.08M	Hold	83,000	–	–	0.08%	313
2017 Q1	$5.69M	Hold	83,000	–	–	0.08%	322
2016 Q4	$5.65M	Buy	83,000 +74,000	+822%	+$4.34M	0.08%	318
2016 Q3	$426K	Hold	9,000	–	–	0.01%	923
2016 Q2	$370K	Sell	9,000 -5,000	-36%	-$213K	0.01%	902
2016 Q1	$530K	Hold	14,000	–	–	0.01%	874
2015 Q4	$586K	Hold	14,000	–	–	0.01%	845
2015 Q3	$575K	Hold	14,000	–	–	0.01%	850
2015 Q2	$718K	Hold	14,000	–	–	0.01%	837
2015 Q1	$632K	Hold	14,000	–	–	0.01%	857
2014 Q4	$656K	Sell	14,000 -231,000	-94%	-$10.8M	0.01%	854
2014 Q3	$12.2M	Sell	245,000 -1,000	-0.4%	-$50.1K	0.16%	154
2014 Q2	$12.3M	Sell	246,000 -11,200	-4%	-$547K	0.16%	155
2014 Q1	$13.3M	Buy	257,200 +224,000	+675%	+$10.8M	0.18%	139
2013 Q4	$1.58M	Sell	33,200 -10,090	-23%	-$443K	0.02%	724
2013 Q3	$1.7M	Buy	43,290 +16,290	+60%	+$677K	0.02%	690
2013 Q2	$1.07M	Buy	+27,000	New	+$1.01M	0.01%	897

Other funds holding CMA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Employees Retirement System of Texas's CMA Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Comerica (CMA) in Q3 2025, closing a stake of 801 shares — an estimated $48K sold.

Employees Retirement System of Texas first reported a position in CMA in Q2 2013 and held it in 26 quarters. The position peaked at $14.7M in Q3 2018. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

Employees Retirement System of Texas reported no remaining Comerica position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 801 Comerica shares in Q3 2025, an estimated $48K.
Employees Retirement System of Texas first reported a position in Comerica in Q2 2013 and held it in 26 quarters.
Employees Retirement System of Texas's Comerica position peaked at $14.7M in Q3 2018.
534 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.