Employees Retirement System of Texas’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,340	Closed	-$534K	–	375
2022 Q4	$534K	Sell	31,340 -4,385	-12%	-$79.1K	0.01%	310
2022 Q3	$550K	Sell	35,725 -15,382	-30%	-$234K	0.01%	312
2022 Q2	$610K	Hold	51,107	–	–	0.01%	654
2022 Q1	$540K	Buy	+51,107	New	+$507K	0.01%	700
2016 Q3	–	Sell	-292,000	Closed	-$2.67M	–	986
2016 Q2	$2.67M	Hold	292,000	–	–	0.04%	503
2016 Q1	$2.99M	Sell	292,000 -614,000	-68%	-$6.63M	0.04%	473
2015 Q4	$12.4M	Hold	906,000	–	–	0.17%	136
2015 Q3	$12.6M	Sell	906,000 -62,300	-6%	-$903K	0.18%	128
2015 Q2	$14.3M	Buy	+968,300	New	+$13.5M	0.19%	119

Other funds holding CMBT

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of CMB.TECH NV (CMBT) in Q1 2023, closing a stake of 31,340 shares — an estimated $534K sold.

Employees Retirement System of Texas first reported a position in CMBT in Q2 2015 and held it in 9 quarters. The position peaked at $14.3M in Q2 2015. 122 funds tracked by Wall St. Rank hold CMBT as of Q1 2023.

Employees Retirement System of Texas reported no remaining CMB.TECH NV position as of Q1 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 31,340 CMB.TECH NV shares in Q1 2023, an estimated $534K.
Employees Retirement System of Texas first reported a position in CMB.TECH NV in Q2 2015 and held it in 9 quarters.
Employees Retirement System of Texas's CMB.TECH NV position peaked at $14.3M in Q2 2015.
122 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2023.

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