Employees Retirement System of Texas’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,082	Closed	-$2.57M	–	459
2022 Q2	$2.57M	Buy	28,082 +10,000	+55%	+$942K	0.04%	432
2022 Q1	$1.95M	Hold	18,082	–	–	0.02%	562
2021 Q4	$2.11M	Hold	18,082	–	–	0.02%	544
2021 Q3	$2.05M	Hold	18,082	–	–	0.02%	566
2021 Q2	$1.61M	Hold	18,082	–	–	0.02%	611
2021 Q1	$1.76M	Hold	18,082	–	–	0.02%	608
2020 Q4	$1.63M	Sell	18,082 -2,000	-10%	-$159K	0.03%	529
2020 Q3	$1.45M	Hold	20,082	–	–	0.02%	570
2020 Q2	$1.63M	Hold	20,082	–	–	0.02%	526
2020 Q1	$1.44M	Hold	20,082	–	–	0.03%	478
2019 Q4	$1.39M	Sell	20,082 -11,000	-35%	-$726K	0.02%	626
2019 Q3	$2.17M	Buy	31,082 +6,082	+24%	+$411K	0.03%	478
2019 Q2	$1.46M	Buy	25,000 +3,000	+14%	+$171K	0.02%	661
2019 Q1	$1.27M	Buy	+22,000	New	+$1.19M	0.02%	740

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Exponent (EXPO) in Q3 2022, closing a stake of 28,082 shares — an estimated $2.57M sold.

Employees Retirement System of Texas first reported a position in EXPO in Q1 2019 and held it in 14 quarters. The position peaked at $2.57M in Q2 2022. 350 funds tracked by Wall St. Rank hold EXPO as of Q3 2022.

Employees Retirement System of Texas reported no remaining Exponent position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 28,082 Exponent shares in Q3 2022, an estimated $2.57M.
Employees Retirement System of Texas first reported a position in Exponent in Q1 2019 and held it in 14 quarters.
Employees Retirement System of Texas's Exponent position peaked at $2.57M in Q2 2022.
350 funds tracked by Wall St. Rank held Exponent as of Q3 2022.

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