Employees Retirement System of Texas’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,940	Closed	-$545K	–	518
2025 Q3	$545K	Hold	8,940	–	–	﹤0.01%	274
2025 Q2	$440K	Buy	+8,940	New	+$424K	﹤0.01%	318
2025 Q1	–	Sell	-140,280	Closed	-$7.47M	–	299
2024 Q4	$7.47M	Hold	140,280	–	–	0.06%	135
2024 Q3	$6.29M	Hold	140,280	–	–	0.05%	158
2024 Q2	$6.52M	Sell	140,280 -26,320	-16%	-$1.19M	0.06%	142
2024 Q1	$7.55M	Sell	166,600 -62,300	-27%	-$2.41M	0.08%	129
2023 Q4	$8.22M	Buy	228,900 +90,650	+66%	+$2.8M	0.1%	127
2023 Q3	$4.56M	Sell	138,250 -38,650	-22%	-$1.37M	0.07%	151
2023 Q2	$6.82M	Sell	176,900 -40,310	-19%	-$1.39M	0.09%	135
2023 Q1	$7.97M	Sell	217,210 -82,830	-28%	-$3.13M	0.12%	138
2022 Q4	$10.1M	Hold	300,040	–	–	0.15%	163
2022 Q3	$9.63M	Sell	300,040 -183,000	-38%	-$6.72M	0.15%	168
2022 Q2	$15.3M	Buy	483,040 +100,750	+26%	+$3.78M	0.22%	119
2022 Q1	$16.7M	Sell	382,290 -102,000	-21%	-$5.09M	0.2%	130
2021 Q4	$28.4M	Sell	484,290 -134,000	-22%	-$7.83M	0.32%	76
2021 Q3	$32.6M	Buy	618,290 +333,290	+117%	+$17.7M	0.38%	57
2021 Q2	$16.9M	Hold	285,000	–	–	0.21%	128
2021 Q1	$16.4M	Buy	+285,000	New	+$15.1M	0.21%	125
2019 Q3	–	Sell	-39,000	Closed	-$1.5M	–	955
2019 Q2	$1.5M	Sell	39,000 -3,000	-7%	-$112K	0.02%	650
2019 Q1	$1.56M	Hold	42,000	–	–	0.02%	665
2018 Q4	$1.41M	Sell	42,000 -8,000	-16%	-$276K	0.02%	668
2018 Q3	$1.68M	Sell	50,000 -5,000	-9%	-$184K	0.02%	669
2018 Q2	$2.17M	Hold	55,000	–	–	0.03%	605
2018 Q1	$2M	Sell	55,000 -4,000	-7%	-$162K	0.03%	623
2017 Q4	$2.42M	Sell	59,000 -6,000	-9%	-$260K	0.03%	570
2017 Q3	$2.63M	Buy	65,000 +11,000	+20%	+$402K	0.03%	554
2017 Q2	$1.89M	Sell	54,000 -2,000	-4%	-$67.9K	0.03%	657
2017 Q1	$1.98M	Sell	56,000 -2,000	-3%	-$73.1K	0.03%	645
2016 Q4	$2.02M	Sell	58,000 -24,000	-29%	-$807K	0.03%	626
2016 Q3	$2.6M	Sell	82,000 -3,000	-4%	-$93.7K	0.04%	520
2016 Q2	$2.41M	Buy	85,000 +26,000	+44%	+$789K	0.03%	530
2016 Q1	$1.85M	Hold	59,000	–	–	0.03%	593
2015 Q4	$2.01M	Hold	59,000	–	–	0.03%	574
2015 Q3	$1.77M	Hold	59,000	–	–	0.03%	627
2015 Q2	$1.97M	Hold	59,000	–	–	0.03%	629
2015 Q1	$2.21M	Hold	59,000	–	–	0.03%	582
2014 Q4	$2.06M	Hold	59,000	–	–	0.03%	598
2014 Q3	$1.88M	Hold	59,000	–	–	0.02%	632
2014 Q2	$2.14M	Sell	59,000 -513,100	-90%	-$17.9M	0.03%	608
2014 Q1	$19.7M	Sell	572,100 -14,400	-2%	-$529K	0.26%	86
2013 Q4	$24M	Buy	586,500 +10,930	+2%	+$413K	0.31%	68
2013 Q3	$20.7M	Buy	575,570 +225,370	+64%	+$8.08M	0.26%	75
2013 Q2	$11.7M	Buy	+350,200	New	+$11.1M	0.14%	136

Other funds holding GM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's GM Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of General Motors (GM) in Q4 2025, closing a stake of 8,940 shares — an estimated $545K sold.

Employees Retirement System of Texas first reported a position in GM in Q2 2013 and held it in 43 quarters. The position peaked at $32.6M in Q3 2021. 1,546 funds tracked by Wall St. Rank hold GM as of Q4 2025.

Employees Retirement System of Texas reported no remaining General Motors position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 8,940 General Motors shares in Q4 2025, an estimated $545K.
Employees Retirement System of Texas first reported a position in General Motors in Q2 2013 and held it in 43 quarters.
Employees Retirement System of Texas's General Motors position peaked at $32.6M in Q3 2021.
1,546 funds tracked by Wall St. Rank held General Motors as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.