Employees Retirement System of Texas’s Emcor EME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,234	Closed	-$1.98M	–	448
2022 Q2	$1.98M	Hold	19,234	–	–	0.03%	493
2022 Q1	$2.17M	Hold	19,234	–	–	0.03%	528
2021 Q4	$2.45M	Hold	19,234	–	–	0.03%	519
2021 Q3	$2.22M	Hold	19,234	–	–	0.03%	544
2021 Q2	$2.37M	Hold	19,234	–	–	0.03%	522
2021 Q1	$2.16M	Buy	+19,234	New	+$1.93M	0.03%	557
2020 Q4	–	Sell	-19,234	Closed	-$1.3M	–	681
2020 Q3	$1.3M	Sell	19,234 -7,000	-27%	-$486K	0.02%	596
2020 Q2	$1.74M	Buy	26,234 +6,000	+30%	+$376K	0.03%	516
2020 Q1	$1.24M	Buy	20,234 +7,000	+53%	+$540K	0.02%	527
2019 Q4	$1.14M	Hold	13,234	–	–	0.02%	674
2019 Q3	$1.14M	Buy	+13,234	New	+$1.13M	0.02%	674

Other funds holding EME

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Emcor (EME) in Q3 2022, closing a stake of 19,234 shares — an estimated $1.98M sold.

Employees Retirement System of Texas first reported a position in EME in Q3 2019 and held it in 11 quarters. The position peaked at $2.45M in Q4 2021. 384 funds tracked by Wall St. Rank hold EME as of Q3 2022.

Employees Retirement System of Texas reported no remaining Emcor position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 19,234 Emcor shares in Q3 2022, an estimated $1.98M.
Employees Retirement System of Texas first reported a position in Emcor in Q3 2019 and held it in 11 quarters.
Employees Retirement System of Texas's Emcor position peaked at $2.45M in Q4 2021.
384 funds tracked by Wall St. Rank held Emcor as of Q3 2022.

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