Employees Retirement System of Texas’s Equitable Holdings EQH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-135,991	Closed	-$3.54M	–	451
2022 Q2	$3.54M	Hold	135,991	–	–	0.05%	353
2022 Q1	$4.2M	Hold	135,991	–	–	0.05%	356
2021 Q4	$4.46M	Buy	135,991 +16,000	+13%	+$525K	0.05%	372
2021 Q3	$3.56M	Hold	119,991	–	–	0.04%	433
2021 Q2	$3.65M	Hold	119,991	–	–	0.04%	411
2021 Q1	$3.91M	Hold	119,991	–	–	0.05%	386
2020 Q4	$3.07M	Hold	119,991	–	–	0.05%	390
2020 Q3	$2.19M	Hold	119,991	–	–	0.03%	470
2020 Q2	$2.31M	Buy	119,991 +41,000	+52%	+$733K	0.04%	443
2020 Q1	$1.14M	Hold	78,991	–	–	0.02%	548
2019 Q4	$1.96M	Buy	78,991 +17,000	+27%	+$394K	0.03%	515
2019 Q3	$1.37M	Buy	+61,991	New	+$1.33M	0.02%	630

Other funds holding EQH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Equitable Holdings (EQH) in Q3 2022, closing a stake of 135,991 shares — an estimated $3.54M sold.

Employees Retirement System of Texas first reported a position in EQH in Q3 2019 and held it in 12 quarters. The position peaked at $4.46M in Q4 2021. 388 funds tracked by Wall St. Rank hold EQH as of Q3 2022.

Employees Retirement System of Texas reported no remaining Equitable Holdings position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 135,991 Equitable Holdings shares in Q3 2022, an estimated $3.54M.
Employees Retirement System of Texas first reported a position in Equitable Holdings in Q3 2019 and held it in 12 quarters.
Employees Retirement System of Texas's Equitable Holdings position peaked at $4.46M in Q4 2021.
388 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2022.

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