Employees Retirement System of Texas’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-87,000	Closed	-$936K	–	814
2021 Q4	$936K	Hold	87,000	–	–	0.01%	674
2021 Q3	$1.26M	Buy	+87,000	New	+$1.52M	0.01%	624
2019 Q2	–	Sell	-2,750	Closed	-$382K	–	1124
2019 Q1	$382K	Sell	2,750 -7,000	-72%	-$1.08M	0.01%	1007
2018 Q4	$1.5M	Hold	9,750	–	–	0.02%	646
2018 Q3	$2.7M	Sell	9,750 -750	-7%	-$193K	0.04%	511
2018 Q2	$2.2M	Hold	10,500	–	–	0.03%	595
2018 Q1	$2.13M	Sell	10,500 -8,500	-45%	-$1.5M	0.03%	607
2017 Q4	$2.73M	Hold	19,000	–	–	0.03%	538
2017 Q3	$2M	Buy	+19,000	New	+$1.94M	0.03%	639

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Employees Retirement System of Texas's GRUB Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 87,000 shares — an estimated $936K sold.

Employees Retirement System of Texas first reported a position in GRUB in Q3 2017 and held it in 9 quarters. The position peaked at $2.73M in Q4 2017. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Employees Retirement System of Texas reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 87,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $936K.
Employees Retirement System of Texas first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2017 and held it in 9 quarters.
Employees Retirement System of Texas's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.73M in Q4 2017.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.