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Employees Retirement System of Texas’s FLEX LNG FLNG Stock Holding History

Employees Retirement System of Texas’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,822
Closed -$452K – 349
2022
Q4 		$452K Sell
13,822
-6,807
-33% -$228K 0.01% 313
2022
Q3 		$653K Hold
20,629
– – 0.01% 304
2022
Q2 		$565K Sell
20,629
-13,378
-39% -$374K 0.01% 661
2022
Q1 		$970K Hold
34,007
– – 0.01% 654
2021
Q4 		$799K Buy
+34,007
New +$712K 0.01% 684

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Employees Retirement System of Texas's FLNG Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of FLEX LNG (FLNG) in Q1 2023, closing a stake of 13,822 shares — an estimated $452K sold.

Employees Retirement System of Texas first reported a position in FLNG in Q4 2021 and held it in 5 quarters. The position peaked at $970K in Q1 2022. 165 funds tracked by Wall St. Rank hold FLNG as of Q1 2023.

  • Employees Retirement System of Texas reported no remaining FLEX LNG position as of Q1 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 13,822 FLEX LNG shares in Q1 2023, an estimated $452K.
  • Employees Retirement System of Texas first reported a position in FLEX LNG in Q4 2021 and held it in 5 quarters.
  • Employees Retirement System of Texas's FLEX LNG position peaked at $970K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.