Employees Retirement System of Texas’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,000	Closed	-$1.18M	–	348
2022 Q3	$1.18M	Hold	66,000	–	–	0.02%	287
2022 Q2	$1.48M	Hold	66,000	–	–	0.02%	580
2022 Q1	$2.21M	Sell	66,000 -45,000	-41%	-$1.48M	0.03%	523
2021 Q4	$3.72M	Hold	111,000	–	–	0.04%	413
2021 Q3	$3.51M	Hold	111,000	–	–	0.04%	437
2021 Q2	$3.73M	Hold	111,000	–	–	0.05%	404
2021 Q1	$3.48M	Hold	111,000	–	–	0.04%	422
2020 Q4	$3.24M	Hold	111,000	–	–	0.05%	369
2020 Q3	$2.79M	Hold	111,000	–	–	0.04%	406
2020 Q2	$3.4M	Sell	111,000 -30,342	-21%	-$910K	0.05%	353
2020 Q1	$4.31M	Hold	141,342	–	–	0.08%	257
2019 Q4	$6.21M	Hold	141,342	–	–	0.1%	246
2019 Q3	$6.05M	Buy	141,342 +3,342	+2%	+$138K	0.1%	247
2019 Q2	$5.5M	Sell	138,000 -21,000	-13%	-$860K	0.08%	272
2019 Q1	$6.43M	Hold	159,000	–	–	0.1%	241
2018 Q4	$5.43M	Buy	159,000 +104,000	+189%	+$3.74M	0.09%	272
2018 Q3	$2.08M	Sell	55,000 -20,000	-27%	-$780K	0.03%	594
2018 Q2	$3.01M	Sell	75,000 -29,000	-28%	-$1.1M	0.04%	506
2018 Q1	$3.82M	Hold	104,000	–	–	0.05%	446
2017 Q4	$4.27M	Hold	104,000	–	–	0.05%	423
2017 Q3	$4.1M	Hold	104,000	–	–	0.05%	436
2017 Q2	$3.97M	Hold	104,000	–	–	0.05%	440
2017 Q1	$3.99M	Sell	104,000 -28,000	-21%	-$1.07M	0.05%	443
2016 Q4	$4.83M	Sell	132,000 -101,000	-43%	-$3.65M	0.07%	376
2016 Q3	$8.54M	Sell	233,000 -47,000	-17%	-$1.74M	0.12%	214
2016 Q2	$9.95M	Hold	280,000	–	–	0.14%	180
2016 Q1	$8.43M	Hold	280,000	–	–	0.12%	205
2015 Q4	$8.73M	Buy	280,000 +55,000	+24%	+$1.68M	0.12%	197
2015 Q3	$6.46M	Buy	225,000 +132,000	+142%	+$3.83M	0.09%	248
2015 Q2	$2.5M	Hold	93,000	–	–	0.03%	557
2015 Q1	$2.77M	Hold	93,000	–	–	0.04%	535
2014 Q4	$2.64M	Buy	93,000 +10,000	+12%	+$276K	0.03%	533
2014 Q3	$2.13M	Buy	83,000 +25,000	+43%	+$703K	0.03%	586
2014 Q2	$1.64M	Hold	58,000	–	–	0.02%	695
2014 Q1	$1.57M	Sell	58,000 -26,930	-32%	-$697K	0.02%	696
2013 Q4	$1.98M	Buy	84,930 +4,000	+5%	+$95.4K	0.03%	655
2013 Q3	$1.9M	Buy	80,930 +26,930	+50%	+$655K	0.02%	640
2013 Q2	$1.35M	Buy	+54,000	New	+$1.39M	0.02%	798

Other funds holding DEI

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Employees Retirement System of Texas's DEI Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Douglas Emmett (DEI) in Q4 2022, closing a stake of 66,000 shares — an estimated $1.18M sold.

Employees Retirement System of Texas first reported a position in DEI in Q2 2013 and held it in 38 quarters. The position peaked at $9.95M in Q2 2016. 273 funds tracked by Wall St. Rank hold DEI as of Q4 2022.

Employees Retirement System of Texas reported no remaining Douglas Emmett position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 66,000 Douglas Emmett shares in Q4 2022, an estimated $1.18M.
Employees Retirement System of Texas first reported a position in Douglas Emmett in Q2 2013 and held it in 38 quarters.
Employees Retirement System of Texas's Douglas Emmett position peaked at $9.95M in Q2 2016.
273 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.