Employees Retirement System of Texas’s Goosehead Insurance GSHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,000	Closed	-$2.44M	–	735
2022 Q1	$2.44M	Hold	31,000	–	–	0.03%	494
2021 Q4	$4.03M	Hold	31,000	–	–	0.05%	393
2021 Q3	$4.72M	Hold	31,000	–	–	0.05%	357
2021 Q2	$3.95M	Buy	31,000 +12,000	+63%	+$1.22M	0.05%	388
2021 Q1	$2.04M	Hold	19,000	–	–	0.03%	573
2020 Q4	$2.37M	Buy	+19,000	New	+$2.17M	0.04%	438

Other funds holding GSHD

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Goosehead Insurance (GSHD) in Q2 2022, closing a stake of 31,000 shares — an estimated $2.44M sold.

Employees Retirement System of Texas first reported a position in GSHD in Q4 2020 and held it in 6 quarters. The position peaked at $4.72M in Q3 2021. 168 funds tracked by Wall St. Rank hold GSHD as of Q2 2022.

Employees Retirement System of Texas reported no remaining Goosehead Insurance position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 31,000 Goosehead Insurance shares in Q2 2022, an estimated $2.44M.
Employees Retirement System of Texas first reported a position in Goosehead Insurance in Q4 2020 and held it in 6 quarters.
Employees Retirement System of Texas's Goosehead Insurance position peaked at $4.72M in Q3 2021.
168 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2022.

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