Employees Retirement System of Texas’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,636,500	Closed	-$138M	–	345
2022 Q4	$138M	Sell	3,636,500 -314,500	-8%	-$11.6M	2.01%	4
2022 Q3	$138M	Buy	+3,951,000	New	+$154M	2.1%	5
2019 Q1	–	Sell	-201,000	Closed	-$7.85M	–	1064
2018 Q4	$7.85M	Buy	+201,000	New	+$8.05M	0.12%	181
2013 Q4	–	Sell	-50,000	Closed	-$2.04M	–	988
2013 Q3	$2.04M	Buy	+50,000	New	+$1.98M	0.03%	602

Other funds holding EEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's EEM Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2023, closing a stake of 3,636,500 shares — an estimated $138M sold.

Employees Retirement System of Texas first reported a position in EEM in Q3 2013 and held it in 4 quarters. The position peaked at $138M in Q4 2022. 1,317 funds tracked by Wall St. Rank hold EEM as of Q1 2023.

Employees Retirement System of Texas reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 3,636,500 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $138M.
Employees Retirement System of Texas first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 4 quarters.
Employees Retirement System of Texas's iShares MSCI Emerging Markets ETF position peaked at $138M in Q4 2022.
1,317 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.