Employees Retirement System of Texas’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,620	Closed	-$4.39M	–	386
2022 Q3	$4.39M	Hold	55,620	–	–	0.07%	228
2022 Q2	$3.15M	Hold	55,620	–	–	0.04%	384
2022 Q1	$3.31M	Hold	55,620	–	–	0.04%	410
2021 Q4	$2M	Hold	55,620	–	–	0.02%	555
2021 Q3	$1.77M	Hold	55,620	–	–	0.02%	589
2021 Q2	$1.32M	Hold	55,620	–	–	0.02%	633
2021 Q1	$1.1M	Buy	+55,620	New	+$1.11M	0.01%	660

Other funds holding EXEEZ

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Employees Retirement System of Texas's EXEEZ Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2022, closing a stake of 55,620 shares — an estimated $4.39M sold.

Employees Retirement System of Texas first reported a position in EXEEZ in Q1 2021 and held it in 7 quarters. The position peaked at $4.39M in Q3 2022. 11 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2022.

Employees Retirement System of Texas reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 55,620 Expand Energy Corp Class B Warrants shares in Q4 2022, an estimated $4.39M.
Employees Retirement System of Texas first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 7 quarters.
Employees Retirement System of Texas's Expand Energy Corp Class B Warrants position peaked at $4.39M in Q3 2022.
11 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.