ERSOT
FTCH

Employees Retirement System of Texas’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Employees Retirement System of Texas’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-155,378
Closed -$5.19M – 803
2021
Q4 		$5.19M Buy
155,378
+54,622
+54% +$2.01M 0.06% 331
2021
Q3 		$3.78M Buy
+100,756
New +$4.46M 0.04% 420

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 155,378 shares — an estimated $5.19M sold.

Employees Retirement System of Texas first reported a position in FTCH in Q3 2021 and held it in 2 quarters. The position peaked at $5.19M in Q4 2021. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

  • Employees Retirement System of Texas reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 155,378 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $5.19M.
  • Employees Retirement System of Texas first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2021 and held it in 2 quarters.
  • Employees Retirement System of Texas's Farfetch Limited Class A Ordinary Shares position peaked at $5.19M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

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