Employees Retirement System of Texas’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Hold	11,856	–	–	0.01%	221
2025 Q4	$1.03M	Buy	+11,856	New	+$900K	0.01%	244
2019 Q3	–	Sell	-24,000	Closed	-$1.01M	–	956
2019 Q2	$1.01M	Sell	24,000 -2,000	-8%	-$86.8K	0.02%	788
2019 Q1	$1.28M	Hold	26,000	–	–	0.02%	739
2018 Q4	$1.13M	Hold	26,000	–	–	0.02%	742
2018 Q3	$1.48M	Buy	+26,000	New	+$1.37M	0.02%	725

Other funds holding GMED

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's GMED Position: Q1 2026 in Review

Employees Retirement System of Texas held its Globus Medical (GMED) position steady in Q1 2026 at 11,856 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #221.

Employees Retirement System of Texas first reported a position in GMED in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.48M in Q3 2018. 603 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

Employees Retirement System of Texas held 11,856 shares of Globus Medical worth $1.02M as of Q1 2026.
Employees Retirement System of Texas left its Globus Medical share count unchanged in Q1 2026.
Globus Medical made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #221 holding.
Employees Retirement System of Texas first reported a position in Globus Medical in Q3 2018 and has held it in 6 quarters since.
Employees Retirement System of Texas's Globus Medical position peaked at $1.48M in Q3 2018.
603 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.