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Employees Retirement System of Texas’s ESAB ESAB Stock Holding History

Employees Retirement System of Texas’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,666
Closed -$729K – 453
2022
Q2 		$729K Buy
+16,666
New +$804K 0.01% 643

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of ESAB (ESAB) in Q3 2022, closing a stake of 16,666 shares — an estimated $729K sold.

Employees Retirement System of Texas first reported a position in ESAB in Q2 2022 and held it in 1 quarter. The position peaked at $729K in Q2 2022. 228 funds tracked by Wall St. Rank hold ESAB as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining ESAB position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,666 ESAB shares in Q3 2022, an estimated $729K.
  • Employees Retirement System of Texas first reported a position in ESAB in Q2 2022 and held it in 1 quarter.
  • Employees Retirement System of Texas's ESAB position peaked at $729K in Q2 2022.
  • 228 funds tracked by Wall St. Rank held ESAB as of Q3 2022.

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