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Employees Retirement System of Texas’s Diodes DIOD Stock Holding History

Employees Retirement System of Texas’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,000
Closed -$2.33M – 436
2022
Q2 		$2.33M Hold
36,000
– – 0.03% 460
2022
Q1 		$3.13M Buy
+36,000
New +$3.28M 0.04% 428
2014
Q2 		– Sell
-85,000
Closed -$2.22M – 1008
2014
Q1 		$2.22M Hold
85,000
– – 0.03% 572
2013
Q4 		$2M Buy
85,000
+20,000
+31% +$451K 0.03% 650
2013
Q3 		$1.59M Hold
65,000
– – 0.02% 722
2013
Q2 		$1.69M Buy
+65,000
New +$1.44M 0.02% 697

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Diodes (DIOD) in Q3 2022, closing a stake of 36,000 shares — an estimated $2.33M sold.

Employees Retirement System of Texas first reported a position in DIOD in Q2 2013 and held it in 6 quarters. The position peaked at $3.13M in Q1 2022. 296 funds tracked by Wall St. Rank hold DIOD as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Diodes position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 36,000 Diodes shares in Q3 2022, an estimated $2.33M.
  • Employees Retirement System of Texas first reported a position in Diodes in Q2 2013 and held it in 6 quarters.
  • Employees Retirement System of Texas's Diodes position peaked at $3.13M in Q1 2022.
  • 296 funds tracked by Wall St. Rank held Diodes as of Q3 2022.

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