Employees Retirement System of Texas’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-209,400	Closed	-$13.1M	–	443
2022 Q2	$13.1M	Buy	209,400 +125,200	+149%	+$8.52M	0.19%	147
2022 Q1	$6.2M	Buy	84,200 +11,500	+16%	+$860K	0.07%	281
2021 Q4	$5.72M	Sell	72,700 -56,300	-44%	-$4.46M	0.06%	307
2021 Q3	$10.1M	Buy	129,000 +87,000	+207%	+$6.96M	0.12%	208
2021 Q2	$3.31M	Buy	+42,000	New	+$3.34M	0.04%	431
2021 Q1	–	Sell	-42,200	Closed	-$3.08M	–	739
2020 Q4	$3.08M	Buy	42,200 +42,000	+21,000%	+$2.87M	0.05%	389
2020 Q3	$13K	Sell	200 -33,000	-99%	-$2.11M	﹤0.01%	708
2020 Q2	$2.02M	Buy	33,200 +24,200	+269%	+$1.4M	0.03%	470
2020 Q1	$481K	Sell	9,000 -45,074	-83%	-$2.86M	0.01%	698
2019 Q4	$3.75M	Buy	+54,074	New	+$3.65M	0.06%	348

Other funds holding EFA

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 209,400 shares — an estimated $13.1M sold.

Employees Retirement System of Texas first reported a position in EFA in Q4 2019 and held it in 10 quarters. The position peaked at $13.1M in Q2 2022. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Employees Retirement System of Texas reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 209,400 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $13.1M.
Employees Retirement System of Texas first reported a position in iShares MSCI EAFE ETF in Q4 2019 and held it in 10 quarters.
Employees Retirement System of Texas's iShares MSCI EAFE ETF position peaked at $13.1M in Q2 2022.
1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

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