Employees Retirement System of Texas’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-165,000	Closed	-$1.77M	–	802
2021 Q4	$1.77M	Hold	165,000	–	–	0.02%	570
2021 Q3	$1.91M	Hold	165,000	–	–	0.02%	576
2021 Q2	$2.39M	Buy	+165,000	New	+$2.2M	0.03%	520

Other funds holding FREE

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Employees Retirement System of Texas's FREE Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2022, closing a stake of 165,000 shares — an estimated $1.77M sold.

Employees Retirement System of Texas first reported a position in FREE in Q2 2021 and held it in 3 quarters. The position peaked at $2.39M in Q2 2021. 97 funds tracked by Wall St. Rank hold FREE as of Q1 2022.

Employees Retirement System of Texas reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 165,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2022, an estimated $1.77M.
Employees Retirement System of Texas first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Employees Retirement System of Texas's Whole Earth Brands, Inc. Class A Common Stock position peaked at $2.39M in Q2 2021.
97 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.