Employees Retirement System of Texas’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-600,863	Closed	-$4.66M	–	535
2025 Q1	$4.66M	Hold	600,863	–	–	0.04%	153
2024 Q4	$4.84M	Hold	600,863	–	–	0.04%	169
2024 Q3	$4.55M	Buy	+600,863	New	+$4.2M	0.04%	178
2022 Q1	–	Sell	-188,000	Closed	-$2.04M	–	757
2021 Q4	$2.04M	Sell	188,000 -13,000	-6%	-$142K	0.02%	549
2021 Q3	$2.25M	Hold	201,000	–	–	0.03%	540
2021 Q2	$2.53M	Sell	201,000 -69,000	-26%	-$923K	0.03%	506
2021 Q1	$3.56M	Hold	270,000	–	–	0.05%	414
2020 Q4	$3.23M	Sell	270,000 -61,000	-18%	-$715K	0.05%	371
2020 Q3	$3.6M	Hold	331,000	–	–	0.05%	332
2020 Q2	$3.08M	Buy	331,000 +79,000	+31%	+$686K	0.05%	374
2020 Q1	$2.04M	Hold	252,000	–	–	0.04%	407
2019 Q4	$2.21M	Hold	252,000	–	–	0.03%	477
2019 Q3	$2.01M	Buy	+252,000	New	+$2.15M	0.03%	500

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Employees Retirement System of Texas's ERIC Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of Ericsson (ERIC) in Q2 2025, closing a stake of 600,863 shares — an estimated $4.66M sold.

Employees Retirement System of Texas first reported a position in ERIC in Q3 2019 and held it in 13 quarters. The position peaked at $4.84M in Q4 2024. 356 funds tracked by Wall St. Rank hold ERIC as of Q2 2025.

Employees Retirement System of Texas reported no remaining Ericsson position as of Q2 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 600,863 Ericsson shares in Q2 2025, an estimated $4.66M.
Employees Retirement System of Texas first reported a position in Ericsson in Q3 2019 and held it in 13 quarters.
Employees Retirement System of Texas's Ericsson position peaked at $4.84M in Q4 2024.
356 funds tracked by Wall St. Rank held Ericsson as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.