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 Q2	$1.65M	Sell	137,532 -186,141	-58%	-$2.31M	0.01%	209
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 $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Employees Retirement System of Texas's CX Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Cemex (CX) stake by 58% in Q2 2026, selling an estimated $2.31M and leaving 137,532 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #209.

Employees Retirement System of Texas first reported a position in CX in Q4 2016 and has held it in 16 quarters since. The position peaked at $5.21M in Q4 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Employees Retirement System of Texas held 137,532 shares of Cemex worth $1.65M as of Q2 2026.
Employees Retirement System of Texas sold 186,141 Cemex shares in Q2 2026, an estimated $2.31M.
Cemex made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #209 holding.
Employees Retirement System of Texas first reported a position in Cemex in Q4 2016 and has held it in 16 quarters since.
Employees Retirement System of Texas's Cemex position peaked at $5.21M in Q4 2025.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.