Employees Retirement System of Texas’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,281	Closed	-$36K	–	548
2025 Q2	$36K	Buy	+3,281	New	+$33.4K	﹤0.01%	509
2024 Q1	–	Sell	-207,180	Closed	-$2.53M	–	342
2023 Q4	$2.53M	Buy	+207,180	New	+$2.31M	0.03%	224
2019 Q3	–	Sell	-99,000	Closed	-$1.01M	–	939
2019 Q2	$1.01M	Sell	99,000 -8,000	-7%	-$78.9K	0.02%	791
2019 Q1	$939K	Hold	107,000	–	–	0.01%	820
2018 Q4	$819K	Sell	107,000 -183,000	-63%	-$1.63M	0.01%	844
2018 Q3	$2.68M	Sell	290,000 -39,000	-12%	-$390K	0.04%	512
2018 Q2	$3.64M	Hold	329,000	–	–	0.05%	449
2018 Q1	$3.65M	Buy	329,000 +11,000	+3%	+$124K	0.05%	460
2017 Q4	$3.97M	Sell	318,000 -29,000	-8%	-$357K	0.05%	451
2017 Q3	$4.15M	Buy	347,000 +103,000	+42%	+$1.16M	0.05%	431
2017 Q2	$2.73M	Sell	244,000 -27,000	-10%	-$301K	0.04%	548
2017 Q1	$3.15M	Hold	271,000	–	–	0.04%	507
2016 Q4	$3.29M	Sell	271,000 -14,000	-5%	-$170K	0.04%	473
2016 Q3	$3.44M	Sell	285,000 -7,000	-2%	-$88.3K	0.05%	452
2016 Q2	$3.67M	Buy	292,000 +66,000	+29%	+$870K	0.05%	429
2016 Q1	$3.05M	Sell	226,000 -91,500	-29%	-$1.15M	0.04%	468
2015 Q4	$4.47M	Sell	317,500 -548,500	-63%	-$7.94M	0.06%	368
2015 Q3	$11.8M	Hold	866,000	–	–	0.17%	136
2015 Q2	$13M	Hold	866,000	–	–	0.17%	134
2015 Q1	$14M	Buy	866,000 +188,000	+28%	+$2.97M	0.18%	129
2014 Q4	$10.5M	Buy	678,000 +57,100	+9%	+$841K	0.13%	184
2014 Q3	$9.18M	Sell	620,900 -1,405,000	-69%	-$24M	0.12%	198
2014 Q2	$34.9M	Buy	2,025,900 +1,564,900	+339%	+$25.5M	0.45%	45
2014 Q1	$7.19M	Sell	461,000 -69,000	-13%	-$1.07M	0.09%	236
2013 Q4	$8.18M	Hold	530,000	–	–	0.11%	206
2013 Q3	$8.94M	Sell	530,000 -347,500	-40%	-$5.87M	0.11%	175
2013 Q2	$13.6M	Buy	+877,500	New	+$12.6M	0.16%	116

Other funds holding F

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Employees Retirement System of Texas's F Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Ford (F) in Q3 2025, closing a stake of 3,281 shares — an estimated $36K sold.

Employees Retirement System of Texas first reported a position in F in Q2 2013 and held it in 27 quarters. The position peaked at $34.9M in Q2 2014. 1,616 funds tracked by Wall St. Rank hold F as of Q3 2025.

Employees Retirement System of Texas reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 3,281 Ford shares in Q3 2025, an estimated $36K.
Employees Retirement System of Texas first reported a position in Ford in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's Ford position peaked at $34.9M in Q2 2014.
1,616 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.