ERSOT
EXK

Employees Retirement System of Texas’s Endeavour Silver EXK Stock Holding History

Employees Retirement System of Texas’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,135
Closed -$29K – 532
2026
Q1 		$29K Buy
+3,135
New +$35.4K ﹤0.01% 482
2016
Q1 		– Sell
-133,000
Closed -$189K – 963
2015
Q4 		$189K Hold
133,000
– – ﹤0.01% 926
2015
Q3 		$206K Hold
133,000
– – ﹤0.01% 922
2015
Q2 		$265K Hold
133,000
– – ﹤0.01% 925
2015
Q1 		$253K Hold
133,000
– – ﹤0.01% 934
2014
Q4 		$287K Buy
+133,000
New +$409K ﹤0.01% 930

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Employees Retirement System of Texas's EXK Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 3,135 shares — an estimated $29K sold.

Employees Retirement System of Texas first reported a position in EXK in Q4 2014 and held it in 6 quarters. The position peaked at $287K in Q4 2014. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Employees Retirement System of Texas reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,135 Endeavour Silver shares in Q2 2026, an estimated $29K.
  • Employees Retirement System of Texas first reported a position in Endeavour Silver in Q4 2014 and held it in 6 quarters.
  • Employees Retirement System of Texas's Endeavour Silver position peaked at $287K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.