Employees Retirement System of Texas’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,915	Closed	-$1.83M	–	537
2025 Q1	$1.83M	Sell	33,915 -80,085	-70%	-$4.33M	0.02%	207
2024 Q4	$5.71M	Buy	114,000 +9,800	+9%	+$520K	0.05%	156
2024 Q3	$5.83M	Buy	104,200 +84,200	+421%	+$4.54M	0.05%	161
2024 Q2	$950K	Sell	20,000 -53,410	-73%	-$2.56M	0.01%	267
2024 Q1	$3.86M	Sell	73,410 -35,000	-32%	-$1.85M	0.04%	177
2023 Q4	$5.71M	Buy	108,410 +55,000	+103%	+$2.56M	0.07%	154
2023 Q3	$2.54M	Buy	53,410 +15,000	+39%	+$773K	0.04%	202
2023 Q2	$2.02M	Sell	38,410 -17,000	-31%	-$887K	0.03%	223
2023 Q1	$2.95M	Sell	55,410 -7,000	-11%	-$365K	0.04%	214
2022 Q4	$3.01M	Sell	62,410 -149,000	-70%	-$7.11M	0.04%	242
2022 Q3	$9.47M	Sell	211,410 -22,966	-10%	-$1.16M	0.14%	171
2022 Q2	$11.1M	Hold	234,376	–	–	0.16%	167
2022 Q1	$14.5M	Sell	234,376 -25,000	-10%	-$1.5M	0.17%	151
2021 Q4	$17.2M	Buy	259,376 +28,000	+12%	+$1.69M	0.19%	140
2021 Q3	$12.1M	Hold	231,376	–	–	0.14%	186
2021 Q2	$12.1M	Hold	231,376	–	–	0.15%	178
2021 Q1	$10.6M	Buy	231,376 +87,000	+60%	+$3.75M	0.14%	191
2020 Q4	$6.08M	Hold	144,376	–	–	0.1%	227
2020 Q3	$5.75M	Hold	144,376	–	–	0.08%	240
2020 Q2	$5.55M	Buy	144,376 +10,000	+7%	+$366K	0.08%	260
2020 Q1	$4.46M	Sell	134,376 -75,900	-36%	-$3.01M	0.09%	250
2019 Q4	$8.73M	Sell	210,276 -6,000	-3%	-$247K	0.14%	179
2019 Q3	$8.56M	Buy	216,276 +40,966	+23%	+$1.57M	0.13%	179
2019 Q2	$6.44M	Hold	175,310	–	–	0.1%	231
2019 Q1	$6.2M	Hold	175,310	–	–	0.09%	248
2018 Q4	$5.06M	Hold	175,310	–	–	0.08%	290
2018 Q3	$5.5M	Sell	175,310 -6,000	-3%	-$194K	0.07%	317
2018 Q2	$6.04M	Sell	181,310 -38,000	-17%	-$1.2M	0.08%	276
2018 Q1	$6.41M	Hold	219,310	–	–	0.09%	276
2017 Q4	$6.9M	Hold	219,310	–	–	0.09%	276
2017 Q3	$6.6M	Hold	219,310	–	–	0.09%	281
2017 Q2	$6.28M	Hold	219,310	–	–	0.09%	306
2017 Q1	$5.84M	Sell	219,310 -38,000	-15%	-$1.02M	0.08%	317
2016 Q4	$7.22M	Hold	257,310	–	–	0.1%	248
2016 Q3	$7.26M	Sell	257,310 -83,000	-24%	-$2.37M	0.1%	248
2016 Q2	$9.47M	Buy	340,310 +58,000	+21%	+$1.42M	0.13%	190
2016 Q1	$6.42M	Buy	282,310 +185,000	+190%	+$3.9M	0.09%	264
2015 Q4	$2.15M	Hold	97,310	–	–	0.03%	549
2015 Q3	$2.04M	Hold	97,310	–	–	0.03%	587
2015 Q2	$1.82M	Hold	97,310	–	–	0.02%	651
2015 Q1	$2.08M	Hold	97,310	–	–	0.03%	603
2014 Q4	$2M	Hold	97,310	–	–	0.03%	609
2014 Q3	$1.65M	Buy	97,310 +14,000	+17%	+$255K	0.02%	680
2014 Q2	$1.57M	Hold	83,310	–	–	0.02%	706
2014 Q1	$1.61M	Buy	83,310 +35,810	+75%	+$647K	0.02%	682
2013 Q4	$829K	Hold	47,500	–	–	0.01%	906
2013 Q3	$773K	Hold	47,500	–	–	0.01%	951
2013 Q2	$721K	Buy	+47,500	New	+$809K	0.01%	993

Other funds holding FR

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Employees Retirement System of Texas's FR Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of First Industrial Realty Trust (FR) in Q2 2025, closing a stake of 33,915 shares — an estimated $1.83M sold.

Employees Retirement System of Texas first reported a position in FR in Q2 2013 and held it in 48 quarters. The position peaked at $17.2M in Q4 2021. 420 funds tracked by Wall St. Rank hold FR as of Q2 2025.

Employees Retirement System of Texas reported no remaining First Industrial Realty Trust position as of Q2 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 33,915 First Industrial Realty Trust shares in Q2 2025, an estimated $1.83M.
Employees Retirement System of Texas first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 48 quarters.
Employees Retirement System of Texas's First Industrial Realty Trust position peaked at $17.2M in Q4 2021.
420 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.