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Employees Retirement System of Texas’s Dow Inc DOW Stock Holding History

Employees Retirement System of Texas’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-227,000
Closed -$9.25M – 720
2020
Q2 		$9.25M Sell
227,000
-50,000
-18% -$1.83M 0.14% 172
2020
Q1 		$8.1M Hold
277,000
– – 0.15% 157
2019
Q4 		$15.2M Buy
277,000
+272,700
+6,342% +$14.1M 0.24% 108
2019
Q3 		$205K Sell
4,300
-73,525
-94% -$3.44M ﹤0.01% 831
2019
Q2 		$3.84M Buy
+77,825
New +$4.11M 0.06% 369

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Employees Retirement System of Texas's DOW Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Dow Inc (DOW) in Q3 2020, closing a stake of 227,000 shares — an estimated $9.25M sold.

Employees Retirement System of Texas first reported a position in DOW in Q2 2019 and held it in 5 quarters. The position peaked at $15.2M in Q4 2019. 1,147 funds tracked by Wall St. Rank hold DOW as of Q3 2020.

  • Employees Retirement System of Texas reported no remaining Dow Inc position as of Q3 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 227,000 Dow Inc shares in Q3 2020, an estimated $9.25M.
  • Employees Retirement System of Texas first reported a position in Dow Inc in Q2 2019 and held it in 5 quarters.
  • Employees Retirement System of Texas's Dow Inc position peaked at $15.2M in Q4 2019.
  • 1,147 funds tracked by Wall St. Rank held Dow Inc as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.