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Employees Retirement System of Texas’s Danaos Corp DAC Stock Holding History

Employees Retirement System of Texas’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,111
Closed -$472K – 342
2024
Q2 		$472K Hold
5,111
– – ﹤0.01% 284
2024
Q1 		$369K Buy
+5,111
New +$377K ﹤0.01% 302

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Employees Retirement System of Texas's DAC Position: Q3 2024 in Review

Employees Retirement System of Texas sold out of Danaos Corp (DAC) in Q3 2024, closing a stake of 5,111 shares — an estimated $472K sold.

Employees Retirement System of Texas first reported a position in DAC in Q1 2024 and held it in 2 quarters. The position peaked at $472K in Q2 2024. 124 funds tracked by Wall St. Rank hold DAC as of Q3 2024.

  • Employees Retirement System of Texas reported no remaining Danaos Corp position as of Q3 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 5,111 Danaos Corp shares in Q3 2024, an estimated $472K.
  • Employees Retirement System of Texas first reported a position in Danaos Corp in Q1 2024 and held it in 2 quarters.
  • Employees Retirement System of Texas's Danaos Corp position peaked at $472K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2024.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.