Employees Retirement System of Texas’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.7M	Sell	323,673 -129,419	-29%	-$1.54M	0.03%	144
2025 Q4	$5.21M	Buy	453,092 +256,133	+130%	+$2.65M	0.04%	145
2025 Q3	$1.77M	Buy	196,959 +181,802	+1,199%	+$1.55M	0.01%	220
2025 Q2	$105K	Buy	+15,157	New	+$96.1K	﹤0.01%	424
2024 Q4	–	Sell	-8,398	Closed	-$51K	–	329
2024 Q3	$51K	Sell	8,398 -175,265	-95%	-$1.1M	﹤0.01%	331
2024 Q2	$1.17M	Buy	183,663 +22,214	+14%	+$170K	0.01%	254
2024 Q1	$1.46M	Hold	161,449	–	–	0.02%	256
2023 Q4	$1.25M	Sell	161,449 -204,768	-56%	-$1.39M	0.01%	262
2023 Q3	$2.38M	Hold	366,217	–	–	0.04%	210
2023 Q2	$2.59M	Sell	366,217 -122,083	-25%	-$777K	0.04%	205
2023 Q1	$2.7M	Buy	+488,300	New	+$2.48M	0.04%	222
2017 Q4	–	Sell	-495,040	Closed	-$4.5M	–	1035
2017 Q3	$4.5M	Hold	495,040	–	–	0.06%	409
2017 Q2	$4.66M	Hold	495,040	–	–	0.06%	394
2017 Q1	$4.32M	Hold	495,040	–	–	0.06%	406
2016 Q4	$3.82M	Buy	+495,040	New	+$3.93M	0.05%	428

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Employees Retirement System of Texas reduced its Cemex (CX) stake by 29% in Q1 2026, selling an estimated $1.54M and leaving 323,673 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #144.

Employees Retirement System of Texas first reported a position in CX in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.21M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Employees Retirement System of Texas held 323,673 shares of Cemex worth $3.7M as of Q1 2026.
Employees Retirement System of Texas sold 129,419 Cemex shares in Q1 2026, an estimated $1.54M.
Cemex made up 0.03% of Employees Retirement System of Texas's portfolio in Q1 2026, its #144 holding.
Employees Retirement System of Texas first reported a position in Cemex in Q4 2016 and has held it in 15 quarters since.
Employees Retirement System of Texas's Cemex position peaked at $5.21M in Q4 2025.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

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