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Employees Retirement System of Texas’s Corteva CTVA Stock Holding History

Employees Retirement System of Texas’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-506,000
Closed -$25.9M – 346
2023
Q3 		$25.9M Sell
506,000
-128,000
-20% -$6.78M 0.38% 81
2023
Q2 		$36.3M Buy
634,000
+160,000
+34% +$9.34M 0.5% 70
2023
Q1 		$28.6M Hold
474,000
– – 0.42% 75
2022
Q4 		$27.9M Hold
474,000
– – 0.41% 78
2022
Q3 		$27.1M Buy
474,000
+136,000
+40% +$7.93M 0.41% 66
2022
Q2 		$18.3M Sell
338,000
-158,985
-32% -$9.23M 0.26% 98
2022
Q1 		$28.6M Sell
496,985
-186,733
-27% -$9.54M 0.34% 63
2021
Q4 		$32.3M Sell
683,718
-162,000
-19% -$7.38M 0.36% 61
2021
Q3 		$35.6M Buy
845,718
+161,086
+24% +$6.97M 0.41% 49
2021
Q2 		$30.4M Sell
684,632
-43,321
-6% -$2M 0.37% 59
2021
Q1 		$33.9M Hold
727,953
– – 0.44% 46
2020
Q4 		$28.2M Buy
727,953
+361,722
+99% +$12.9M 0.45% 48
2020
Q3 		$10.6M Sell
366,231
-56,532
-13% -$1.59M 0.15% 164
2020
Q2 		$11.3M Buy
422,763
+23,241
+6% +$605K 0.17% 145
2020
Q1 		$9.39M Sell
399,522
-2,495
-0.6% -$68.6K 0.18% 136
2019
Q4 		$11.9M Buy
402,017
+20,000
+5% +$530K 0.19% 133
2019
Q3 		$10.7M Buy
382,017
+225,886
+145% +$6.53M 0.17% 141
2019
Q2 		$4.62M Buy
+156,131
New +$4.2M 0.07% 317

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Employees Retirement System of Texas's CTVA Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Corteva (CTVA) in Q4 2023, closing a stake of 506,000 shares — an estimated $25.9M sold.

Employees Retirement System of Texas first reported a position in CTVA in Q2 2019 and held it in 18 quarters. The position peaked at $36.3M in Q2 2023. 1,232 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • Employees Retirement System of Texas reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 506,000 Corteva shares in Q4 2023, an estimated $25.9M.
  • Employees Retirement System of Texas first reported a position in Corteva in Q2 2019 and held it in 18 quarters.
  • Employees Retirement System of Texas's Corteva position peaked at $36.3M in Q2 2023.
  • 1,232 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.