Employees Retirement System of Texas’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,000	Closed	-$3.25M	–	479
2022 Q2	$3.25M	Buy	+96,000	New	+$3.01M	0.05%	372
2019 Q2	–	Sell	-197,000	Closed	-$8.72M	–	1099
2019 Q1	$8.72M	Hold	197,000	–	–	0.13%	184
2018 Q4	$7.7M	Buy	+197,000	New	+$7.96M	0.12%	187
2017 Q4	–	Sell	-125,000	Closed	-$5.5M	–	1038
2017 Q3	$5.5M	Buy	+125,000	New	+$5.36M	0.07%	333
2017 Q2	–	Sell	-477,000	Closed	-$18.4M	–	1023
2017 Q1	$18.4M	Buy	477,000 +284,000	+147%	+$10.7M	0.25%	84
2016 Q4	$6.7M	Sell	193,000 -200,000	-51%	-$7.36M	0.09%	273
2016 Q3	$14.9M	Buy	393,000 +193,000	+97%	+$7.08M	0.2%	117
2016 Q2	$6.84M	Buy	+200,000	New	+$6.64M	0.09%	264
2015 Q3	–	Sell	-100,000	Closed	-$4.61M	–	953
2015 Q2	$4.61M	Buy	+100,000	New	+$4.95M	0.06%	385
2014 Q1	–	Sell	-200,000	Closed	-$7.67M	–	987
2013 Q4	$7.67M	Hold	200,000	–	–	0.1%	225
2013 Q3	$7.42M	Buy	+200,000	New	+$7.1M	0.09%	214

Other funds holding FXI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 96,000 shares — an estimated $3.25M sold.

Employees Retirement System of Texas first reported a position in FXI in Q3 2013 and held it in 11 quarters. The position peaked at $18.4M in Q1 2017. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.

Employees Retirement System of Texas reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 96,000 iShares China Large-Cap ETF shares in Q3 2022, an estimated $3.25M.
Employees Retirement System of Texas first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 11 quarters.
Employees Retirement System of Texas's iShares China Large-Cap ETF position peaked at $18.4M in Q1 2017.
244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.

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