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Employees Retirement System of Texas’s FIVE9 FIVN Stock Holding History

Employees Retirement System of Texas’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,000
Closed -$2.73M – 470
2022
Q2 		$2.73M Hold
30,000
– – 0.04% 416
2022
Q1 		$3.31M Hold
30,000
– – 0.04% 409
2021
Q4 		$4.12M Buy
+30,000
New +$4.44M 0.05% 385

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of FIVE9 (FIVN) in Q3 2022, closing a stake of 30,000 shares — an estimated $2.73M sold.

Employees Retirement System of Texas first reported a position in FIVN in Q4 2021 and held it in 3 quarters. The position peaked at $4.12M in Q4 2021. 336 funds tracked by Wall St. Rank hold FIVN as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining FIVE9 position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 30,000 FIVE9 shares in Q3 2022, an estimated $2.73M.
  • Employees Retirement System of Texas first reported a position in FIVE9 in Q4 2021 and held it in 3 quarters.
  • Employees Retirement System of Texas's FIVE9 position peaked at $4.12M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held FIVE9 as of Q3 2022.

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