Employees Retirement System of Texas’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,608
| Closed | -$3.49M | – | 727 |
|
|
2022
Q1 | $3.49M | Hold |
35,608
| – | – | 0.04% | 398 |
|
|
2021
Q4 | $3.31M | Hold |
35,608
| – | – | 0.04% | 448 |
|
|
2021
Q3 | $3.35M | Sell |
35,608
-5,745
| -14% | -$573K | 0.04% | 453 |
|
|
2021
Q2 | $3.98M | Hold |
41,353
| – | – | 0.05% | 386 |
|
|
2021
Q1 | $3.73M | Hold |
41,353
| – | – | 0.05% | 401 |
|
|
2020
Q4 | $3.32M | Sell |
41,353
-4,049
| -9% | -$301K | 0.05% | 357 |
|
|
2020
Q3 | $2.98M | Sell |
45,402
-25,892
| -36% | -$1.71M | 0.04% | 390 |
|
|
2020
Q2 | $4.42M | Buy |
+71,294
| New | +$4.05M | 0.07% | 309 |
|
|
2019
Q3 | – | Sell |
-142,000
| Closed | -$9.47M | – | 925 |
|
|
2019
Q2 | $9.47M | Sell |
142,000
-2,000
| -1% | -$134K | 0.14% | 168 |
|
|
2019
Q1 | $9.86M | Hold |
144,000
| – | – | 0.15% | 168 |
|
|
2018
Q4 | $8.6M | Sell |
144,000
-2,900
| -2% | -$196K | 0.14% | 169 |
|
|
2018
Q3 | $11.3M | Sell |
146,900
-4,000
| -3% | -$295K | 0.15% | 152 |
|
|
2018
Q2 | $10.4M | Buy |
150,900
+108,900
| +259% | +$7.65M | 0.14% | 166 |
|
|
2018
Q1 | $2.87M | Buy |
42,000
+1,000
| +2% | +$71.2K | 0.04% | 522 |
|
|
2017
Q4 | $2.86M | Buy |
41,000
+2,000
| +5% | +$130K | 0.04% | 524 |
|
|
2017
Q3 | $2.45M | Hold |
39,000
| – | – | 0.03% | 575 |
|
|
2017
Q2 | $2.33M | Sell |
39,000
-1,000
| -3% | -$59.3K | 0.03% | 590 |
|
|
2017
Q1 | $2.39M | Sell |
40,000
-9,000
| -18% | -$537K | 0.03% | 597 |
|
|
2016
Q4 | $2.73M | Buy |
49,000
+9,000
| +23% | +$484K | 0.04% | 532 |
|
|
2016
Q3 | $2.18M | Hold |
40,000
| – | – | 0.03% | 584 |
|
|
2016
Q2 | $2.09M | Sell |
40,000
-2,000
| -5% | -$106K | 0.03% | 569 |
|
|
2016
Q1 | $2.28M | Hold |
42,000
| – | – | 0.03% | 540 |
|
|
2015
Q4 | $2.01M | Sell |
42,000
-4,000
| -9% | -$190K | 0.03% | 573 |
|
|
2015
Q3 | $2.03M | Sell |
46,000
-116,000
| -72% | -$5.7M | 0.03% | 589 |
|
|
2015
Q2 | $8.98M | Hold |
162,000
| – | – | 0.12% | 190 |
|
|
2015
Q1 | $9.17M | Sell |
162,000
-30,700
| -16% | -$1.78M | 0.12% | 203 |
|
|
2014
Q4 | $11.9M | Buy |
192,700
+24,100
| +14% | +$1.51M | 0.15% | 167 |
|
|
2014
Q3 | $10.6M | Sell |
168,600
-4,000
| -2% | -$260K | 0.14% | 171 |
|
|
2014
Q2 | $11.5M | Sell |
172,600
-35,900
| -17% | -$2.41M | 0.15% | 169 |
|
|
2014
Q1 | $13.9M | Sell |
208,500
-30,000
| -13% | -$1.97M | 0.18% | 131 |
|
|
2013
Q4 | $16.7M | Sell |
238,500
-55,700
| -19% | -$3.72M | 0.22% | 105 |
|
|
2013
Q3 | $19M | Sell |
294,200
-49,500
| -14% | -$3.03M | 0.24% | 83 |
|
|
2013
Q2 | $18.7M | Buy |
+343,700
| New | +$19.3M | 0.22% | 81 |
|
Other funds holding EMR
Employees Retirement System of Texas's EMR Position: Q2 2022 in Review
Employees Retirement System of Texas sold out of Emerson Electric (EMR) in Q2 2022, closing a stake of 35,608 shares — an estimated $3.49M sold.
Employees Retirement System of Texas first reported a position in EMR in Q2 2013 and held it in 33 quarters. The position peaked at $19M in Q3 2013. 1,724 funds tracked by Wall St. Rank hold EMR as of Q2 2022.
- Employees Retirement System of Texas reported no remaining Emerson Electric position as of Q2 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 35,608 Emerson Electric shares in Q2 2022, an estimated $3.49M.
- Employees Retirement System of Texas first reported a position in Emerson Electric in Q2 2013 and held it in 33 quarters.
- Employees Retirement System of Texas's Emerson Electric position peaked at $19M in Q3 2013.
- 1,724 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.
Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.