Employees Retirement System of Texas’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,010	Closed	-$47K	–	734
2022 Q1	$47K	Hold	4,010	–	–	﹤0.01%	747
2021 Q4	$45K	Hold	4,010	–	–	﹤0.01%	752
2021 Q3	$59K	Buy	+4,010	New	+$60.7K	﹤0.01%	783

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Employees Retirement System of Texas's GRFS Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Grifois (GRFS) in Q2 2022, closing a stake of 4,010 shares — an estimated $47K sold.

Employees Retirement System of Texas first reported a position in GRFS in Q3 2021 and held it in 3 quarters. The position peaked at $59K in Q3 2021. 139 funds tracked by Wall St. Rank hold GRFS as of Q2 2022.

Employees Retirement System of Texas reported no remaining Grifois position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 4,010 Grifois shares in Q2 2022, an estimated $47K.
Employees Retirement System of Texas first reported a position in Grifois in Q3 2021 and held it in 3 quarters.
Employees Retirement System of Texas's Grifois position peaked at $59K in Q3 2021.
139 funds tracked by Wall St. Rank held Grifois as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.