Employees Retirement System of Texas’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,850	Closed	-$234K	–	346
2022 Q4	$234K	Sell	4,850 -8,000	-62%	-$381K	﹤0.01%	322
2022 Q3	$583K	Buy	12,850 +10,000	+351%	+$488K	0.01%	308
2022 Q2	$137K	Sell	2,850 -8,500	-75%	-$450K	﹤0.01%	698
2022 Q1	$647K	Hold	11,350	–	–	0.01%	683
2021 Q4	$683K	Sell	11,350 -8,161	-42%	-$497K	0.01%	694
2021 Q3	$1.18M	Buy	19,511 +9,000	+86%	+$555K	0.01%	632
2021 Q2	$659K	Hold	10,511	–	–	0.01%	702
2021 Q1	$604K	Hold	10,511	–	–	0.01%	701
2020 Q4	$555K	Hold	10,511	–	–	0.01%	613
2020 Q3	$460K	Buy	10,511 +511	+5%	+$22.1K	0.01%	680
2020 Q2	$390K	Buy	+10,000	New	+$358K	0.01%	703

Other funds holding EEMS

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2023, closing a stake of 4,850 shares — an estimated $234K sold.

Employees Retirement System of Texas first reported a position in EEMS in Q2 2020 and held it in 11 quarters. The position peaked at $1.18M in Q3 2021. 110 funds tracked by Wall St. Rank hold EEMS as of Q1 2023.

Employees Retirement System of Texas reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 4,850 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2023, an estimated $234K.
Employees Retirement System of Texas first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2020 and held it in 11 quarters.
Employees Retirement System of Texas's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.18M in Q3 2021.
110 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2023.

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