Employees Retirement System of Texas’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-85,993	Closed	-$2.76M	–	807
2021 Q2	$2.76M	Hold	85,993	–	–	0.03%	476
2021 Q1	$2.81M	Hold	85,993	–	–	0.04%	481
2020 Q4	$2.32M	Hold	85,993	–	–	0.04%	444
2020 Q3	$1.5M	Hold	85,993	–	–	0.02%	560
2020 Q2	$1.78M	Hold	85,993	–	–	0.03%	510
2020 Q1	$1.47M	Buy	85,993 +17,274	+25%	+$444K	0.03%	473
2019 Q4	$2.06M	Hold	68,719	–	–	0.03%	490
2019 Q3	$1.93M	Buy	68,719 +22,655	+49%	+$632K	0.03%	516
2019 Q2	$1.33M	Buy	+46,064	New	+$1.34M	0.02%	698

Other funds holding CXT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Employees Retirement System of Texas's CXT Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Crane NXT (CXT) in Q3 2021, closing a stake of 85,993 shares — an estimated $2.76M sold.

Employees Retirement System of Texas first reported a position in CXT in Q2 2019 and held it in 9 quarters. The position peaked at $2.81M in Q1 2021. 343 funds tracked by Wall St. Rank hold CXT as of Q3 2021.

Employees Retirement System of Texas reported no remaining Crane NXT position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 85,993 Crane NXT shares in Q3 2021, an estimated $2.76M.
Employees Retirement System of Texas first reported a position in Crane NXT in Q2 2019 and held it in 9 quarters.
Employees Retirement System of Texas's Crane NXT position peaked at $2.81M in Q1 2021.
343 funds tracked by Wall St. Rank held Crane NXT as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.