ERSOT
CYBR

Employees Retirement System of Texas’s CyberArk CYBR Stock Holding History

Employees Retirement System of Texas’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26
Closed -$13K – 510
2025
Q3 		$13K Sell
26
-348
-93% -$149K ﹤0.01% 503
2025
Q2 		$152K Buy
+374
New +$136K ﹤0.01% 389
2025
Q1 		– Sell
-789
Closed -$263K – 283
2024
Q4 		$263K Hold
789
– – ﹤0.01% 288
2024
Q3 		$230K Buy
789
+247
+46% +$66.8K ﹤0.01% 314
2024
Q2 		$148K Hold
542
– – ﹤0.01% 301
2024
Q1 		$144K Buy
+542
New +$134K ﹤0.01% 313
2022
Q3 		– Sell
-1,600
Closed -$205K – 430
2022
Q2 		$205K Hold
1,600
– – ﹤0.01% 693
2022
Q1 		$270K Sell
1,600
-20,842
-93% -$3.16M ﹤0.01% 725
2021
Q4 		$3.89M Buy
22,442
+2,442
+12% +$428K 0.04% 402
2021
Q3 		$3.16M Hold
20,000
– – 0.04% 469
2021
Q2 		$2.6M Sell
20,000
-5,000
-20% -$666K 0.03% 498
2021
Q1 		$3.23M Sell
25,000
-4,866
-16% -$737K 0.04% 444
2020
Q4 		$4.83M Buy
29,866
+4,866
+19% +$566K 0.08% 269
2020
Q3 		$2.59M Hold
25,000
– – 0.04% 428
2020
Q2 		$2.48M Sell
25,000
-7,650
-23% -$744K 0.04% 430
2020
Q1 		$2.79M Sell
32,650
-11,000
-25% -$1.27M 0.05% 334
2019
Q4 		$5.09M Buy
43,650
+11,740
+37% +$1.32M 0.08% 299
2019
Q3 		$3.19M Buy
31,910
+14,413
+82% +$1.74M 0.05% 381
2019
Q2 		$2.24M Buy
17,497
+684
+4% +$86.6K 0.03% 521
2019
Q1 		$2M Buy
+16,813
New +$1.61M 0.03% 578

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employees Retirement System of Texas's CYBR Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 26 shares — an estimated $13K sold.

Employees Retirement System of Texas first reported a position in CYBR in Q1 2019 and held it in 20 quarters. The position peaked at $5.09M in Q4 2019. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Employees Retirement System of Texas reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 26 CyberArk shares in Q4 2025, an estimated $13K.
  • Employees Retirement System of Texas first reported a position in CyberArk in Q1 2019 and held it in 20 quarters.
  • Employees Retirement System of Texas's CyberArk position peaked at $5.09M in Q4 2019.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.