Employees Retirement System of Texas’s Deckers Outdoor DECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76,020	Closed	-$3.23M	–	434
2022 Q2	$3.23M	Hold	76,020	–	–	0.05%	373
2022 Q1	$3.47M	Hold	76,020	–	–	0.04%	399
2021 Q4	$4.64M	Hold	76,020	–	–	0.05%	360
2021 Q3	$4.56M	Sell	76,020 -18,000	-19%	-$1.23M	0.05%	367
2021 Q2	$6.02M	Hold	94,020	–	–	0.07%	289
2021 Q1	$5.18M	Hold	94,020	–	–	0.07%	310
2020 Q4	$4.49M	Hold	94,020	–	–	0.07%	289
2020 Q3	$3.45M	Hold	94,020	–	–	0.05%	345
2020 Q2	$3.08M	Buy	94,020 +12,000	+15%	+$331K	0.05%	376
2020 Q1	$1.83M	Hold	82,020	–	–	0.04%	426
2019 Q4	$2.31M	Sell	82,020 -12,000	-13%	-$318K	0.04%	467
2019 Q3	$2.31M	Buy	94,020 +10,020	+12%	+$256K	0.04%	456
2019 Q2	$2.46M	Hold	84,000	–	–	0.04%	488
2019 Q1	$2.06M	Hold	84,000	–	–	0.03%	573
2018 Q4	$1.79M	Hold	84,000	–	–	0.03%	589
2018 Q3	$1.66M	Hold	84,000	–	–	0.02%	673
2018 Q2	$1.58M	Buy	+84,000	New	+$1.45M	0.02%	701
2017 Q3	–	Sell	-72,000	Closed	-$819K	–	1013
2017 Q2	$819K	Buy	+72,000	New	+$751K	0.01%	864
2013 Q4	–	Sell	-78,000	Closed	-$857K	–	983
2013 Q3	$857K	Sell	78,000 -144,000	-65%	-$1.4M	0.01%	933
2013 Q2	$1.87M	Buy	+222,000	New	+$2.01M	0.02%	648

Other funds holding DECK

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Employees Retirement System of Texas's DECK Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Deckers Outdoor (DECK) in Q3 2022, closing a stake of 76,020 shares — an estimated $3.23M sold.

Employees Retirement System of Texas first reported a position in DECK in Q2 2013 and held it in 20 quarters. The position peaked at $6.02M in Q2 2021. 463 funds tracked by Wall St. Rank hold DECK as of Q3 2022.

Employees Retirement System of Texas reported no remaining Deckers Outdoor position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 76,020 Deckers Outdoor shares in Q3 2022, an estimated $3.23M.
Employees Retirement System of Texas first reported a position in Deckers Outdoor in Q2 2013 and held it in 20 quarters.
Employees Retirement System of Texas's Deckers Outdoor position peaked at $6.02M in Q2 2021.
463 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.