Employees Retirement System of Texas’s H.B. Fuller FUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,966	Closed	-$2.71M	–	477
2022 Q2	$2.71M	Hold	44,966	–	–	0.04%	418
2022 Q1	$2.97M	Hold	44,966	–	–	0.04%	443
2021 Q4	$3.64M	Hold	44,966	–	–	0.04%	420
2021 Q3	$2.9M	Hold	44,966	–	–	0.03%	486
2021 Q2	$2.86M	Hold	44,966	–	–	0.03%	463
2021 Q1	$2.83M	Hold	44,966	–	–	0.04%	478
2020 Q4	$2.33M	Hold	44,966	–	–	0.04%	441
2020 Q3	$2.06M	Hold	44,966	–	–	0.03%	485
2020 Q2	$2M	Hold	44,966	–	–	0.03%	474
2020 Q1	$1.26M	Hold	44,966	–	–	0.02%	524
2019 Q4	$2.32M	Hold	44,966	–	–	0.04%	464
2019 Q3	$2.09M	Buy	44,966 +1,966	+5%	+$89.8K	0.03%	489
2019 Q2	$2M	Sell	43,000 -4,000	-9%	-$184K	0.03%	556
2019 Q1	$2.29M	Hold	47,000	–	–	0.03%	537
2018 Q4	$2M	Hold	47,000	–	–	0.03%	553
2018 Q3	$2.43M	Sell	47,000 -13,000	-22%	-$734K	0.03%	546
2018 Q2	$3.22M	Hold	60,000	–	–	0.04%	481
2018 Q1	$2.98M	Buy	60,000 +18,000	+43%	+$932K	0.04%	505
2017 Q4	$2.26M	Hold	42,000	–	–	0.03%	587
2017 Q3	$2.44M	Hold	42,000	–	–	0.03%	576
2017 Q2	$2.15M	Hold	42,000	–	–	0.03%	617
2017 Q1	$2.17M	Hold	42,000	–	–	0.03%	619
2016 Q4	$2.03M	Hold	42,000	–	–	0.03%	625
2016 Q3	$1.95M	Hold	42,000	–	–	0.03%	612
2016 Q2	$1.85M	Hold	42,000	–	–	0.03%	603
2016 Q1	$1.78M	Buy	+42,000	New	+$1.57M	0.02%	601

Other funds holding FUL

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of H.B. Fuller (FUL) in Q3 2022, closing a stake of 44,966 shares — an estimated $2.71M sold.

Employees Retirement System of Texas first reported a position in FUL in Q1 2016 and held it in 26 quarters. The position peaked at $3.64M in Q4 2021. 248 funds tracked by Wall St. Rank hold FUL as of Q3 2022.

Employees Retirement System of Texas reported no remaining H.B. Fuller position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 44,966 H.B. Fuller shares in Q3 2022, an estimated $2.71M.
Employees Retirement System of Texas first reported a position in H.B. Fuller in Q1 2016 and held it in 26 quarters.
Employees Retirement System of Texas's H.B. Fuller position peaked at $3.64M in Q4 2021.
248 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2022.

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