ERSOT
GMS

Employees Retirement System of Texas’s GMS Inc GMS Stock Holding History

Employees Retirement System of Texas’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-39,200
Closed -$1.74M – 485
2022
Q2 		$1.74M Buy
39,200
+4,000
+11% +$190K 0.02% 531
2022
Q1 		$1.75M Buy
35,200
+19,000
+117% +$999K 0.02% 582
2021
Q4 		$974K Sell
16,200
-5,000
-24% -$270K 0.01% 665
2021
Q3 		$929K Buy
+21,200
New +$1.01M 0.01% 690

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of GMS Inc (GMS) in Q3 2022, closing a stake of 39,200 shares — an estimated $1.74M sold.

Employees Retirement System of Texas first reported a position in GMS in Q3 2021 and held it in 4 quarters. The position peaked at $1.75M in Q1 2022. 229 funds tracked by Wall St. Rank hold GMS as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining GMS Inc position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 39,200 GMS Inc shares in Q3 2022, an estimated $1.74M.
  • Employees Retirement System of Texas first reported a position in GMS Inc in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's GMS Inc position peaked at $1.75M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held GMS Inc as of Q3 2022.

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