Employees Retirement System of Texas’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,500	Closed	-$3.68M	–	457
2022 Q2	$3.68M	Hold	33,500	–	–	0.05%	345
2022 Q1	$4.3M	Hold	33,500	–	–	0.05%	350
2021 Q4	$5.58M	Hold	33,500	–	–	0.06%	312
2021 Q3	$4.39M	Hold	33,500	–	–	0.05%	375
2021 Q2	$4.76M	Hold	33,500	–	–	0.06%	343
2021 Q1	$4.5M	Hold	33,500	–	–	0.06%	346
2020 Q4	$3.4M	Hold	33,500	–	–	0.05%	353
2020 Q3	$2.89M	Buy	33,500 +11,000	+49%	+$889K	0.04%	399
2020 Q2	$1.58M	Hold	22,500	–	–	0.02%	533
2020 Q1	$1.31M	Hold	22,500	–	–	0.03%	509
2019 Q4	$2.04M	Hold	22,500	–	–	0.03%	498
2019 Q3	$2.02M	Sell	22,500 -7,500	-25%	-$644K	0.03%	499
2019 Q2	$2.78M	Sell	30,000 -4,000	-12%	-$353K	0.04%	460
2019 Q1	$2.87M	Hold	34,000	–	–	0.04%	472
2018 Q4	$2.08M	Sell	34,000 -2,000	-6%	-$143K	0.03%	542
2018 Q3	$3.07M	Buy	36,000 +5,000	+16%	+$485K	0.04%	475
2018 Q2	$3.25M	Sell	31,000 -39,000	-56%	-$4.11M	0.04%	478
2018 Q1	$7.21M	Sell	70,000 -33,000	-32%	-$3.56M	0.1%	252
2017 Q4	$11.7M	Hold	103,000	–	–	0.15%	163
2017 Q3	$11M	Hold	103,000	–	–	0.14%	167
2017 Q2	$9.52M	Hold	103,000	–	–	0.13%	186
2017 Q1	$10M	Hold	103,000	–	–	0.14%	180
2016 Q4	$10.1M	Sell	103,000 -73,000	-41%	-$6.55M	0.14%	178
2016 Q3	$13.6M	Hold	176,000	–	–	0.18%	131
2016 Q2	$13.6M	Hold	176,000	–	–	0.19%	131
2016 Q1	$12.3M	Sell	176,000 -2,000	-1%	-$116K	0.17%	136
2015 Q4	$10.8M	Buy	178,000 +56,000	+46%	+$3.73M	0.15%	152
2015 Q3	$8.35M	Buy	+122,000	New	+$9.53M	0.12%	193

Other funds holding EXP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Eagle Materials (EXP) in Q3 2022, closing a stake of 33,500 shares — an estimated $3.68M sold.

Employees Retirement System of Texas first reported a position in EXP in Q3 2015 and held it in 28 quarters. The position peaked at $13.6M in Q3 2016. 355 funds tracked by Wall St. Rank hold EXP as of Q3 2022.

Employees Retirement System of Texas reported no remaining Eagle Materials position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 33,500 Eagle Materials shares in Q3 2022, an estimated $3.68M.
Employees Retirement System of Texas first reported a position in Eagle Materials in Q3 2015 and held it in 28 quarters.
Employees Retirement System of Texas's Eagle Materials position peaked at $13.6M in Q3 2016.
355 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2022.

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