Employees Retirement System of Texas’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$98K	Buy	+424	New	+$97.4K	﹤0.01%	409
2017 Q3	–	Sell	-18,000	Closed	-$2.99M	–	1018
2017 Q2	$2.99M	Sell	18,000 -7,000	-28%	-$1.14M	0.04%	523
2017 Q1	$4.12M	Hold	25,000	–	–	0.06%	429
2016 Q4	$4.09M	Sell	25,000 -6,000	-19%	-$957K	0.06%	415
2016 Q3	$5.03M	Buy	31,000 +19,000	+158%	+$3.27M	0.07%	359
2016 Q2	$1.94M	Hold	12,000	–	–	0.03%	591
2016 Q1	$1.82M	Hold	12,000	–	–	0.03%	597
2015 Q4	$1.95M	Hold	12,000	–	–	0.03%	583
2015 Q3	$1.92M	Hold	12,000	–	–	0.03%	612
2015 Q2	$1.95M	Hold	12,000	–	–	0.03%	632
2015 Q1	$1.91M	Hold	12,000	–	–	0.02%	635
2014 Q4	$1.69M	Hold	12,000	–	–	0.02%	669
2014 Q3	$1.46M	Sell	12,000 -7,000	-37%	-$865K	0.02%	711
2014 Q2	$2.29M	Hold	19,000	–	–	0.03%	579
2014 Q1	$2.05M	Hold	19,000	–	–	0.03%	596
2013 Q4	$2.06M	Sell	19,000 -35,000	-65%	-$3.88M	0.03%	638
2013 Q3	$5.89M	Hold	54,000	–	–	0.07%	272
2013 Q2	$5.5M	Buy	+54,000	New	+$5.18M	0.07%	283

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Employees Retirement System of Texas opened a new position in Factset (FDS) in Q2 2026: 424 shares worth $98K. The stake represents ﹤0.01% of the portfolio and ranks #409 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in FDS as recently as Q2 2017.

Employees Retirement System of Texas first reported a position in FDS in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.89M in Q3 2013. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Employees Retirement System of Texas held 424 shares of Factset worth $98K as of Q2 2026.
Factset was a new Employees Retirement System of Texas position in Q2 2026.
Factset made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #409 holding.
Employees Retirement System of Texas first reported a position in Factset in Q2 2013 and has held it in 18 quarters since.
Employees Retirement System of Texas's Factset position peaked at $5.89M in Q3 2013.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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