ERSOT
GTLS

Employees Retirement System of Texas’s Chart Industries GTLS Stock Holding History

Employees Retirement System of Texas’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,080
Closed -$2.74M – 338
2024
Q3 		$2.74M Hold
22,080
– – 0.02% 224
2024
Q2 		$3.19M Hold
22,080
– – 0.03% 183
2024
Q1 		$3.64M Sell
22,080
-2,750
-11% -$369K 0.04% 186
2023
Q4 		$3.38M Buy
24,830
+5,350
+27% +$723K 0.04% 201
2023
Q3 		$3.29M Hold
19,480
– – 0.05% 180
2023
Q2 		$3.11M Buy
+19,480
New +$2.49M 0.04% 193
2022
Q3 		– Sell
-15,000
Closed -$2.51M – 493
2022
Q2 		$2.51M Hold
15,000
– – 0.04% 438
2022
Q1 		$2.58M Buy
15,000
+11,000
+275% +$1.54M 0.03% 477
2021
Q4 		$638K Buy
+4,000
New +$707K 0.01% 699
2020
Q1 		– Sell
-16,000
Closed -$1.08M – 772
2019
Q4 		$1.08M Buy
+16,000
New +$935K 0.02% 686
2019
Q3 		– Sell
-6,000
Closed -$461K – 960
2019
Q2 		$461K Sell
6,000
-19,000
-76% -$1.56M 0.01% 994
2019
Q1 		$2.26M Hold
25,000
– – 0.03% 541
2018
Q4 		$1.63M Hold
25,000
– – 0.03% 619
2018
Q3 		$1.96M Hold
25,000
– – 0.03% 614
2018
Q2 		$1.54M Sell
25,000
-13,000
-34% -$817K 0.02% 713
2018
Q1 		$2.24M Hold
38,000
– – 0.03% 590
2017
Q4 		$1.78M Buy
+38,000
New +$1.7M 0.02% 670
2014
Q4 		– Sell
-29,000
Closed -$1.77M – 976
2014
Q3 		$1.77M Hold
29,000
– – 0.02% 651
2014
Q2 		$2.4M Hold
29,000
– – 0.03% 560
2014
Q1 		$2.31M Hold
29,000
– – 0.03% 561
2013
Q4 		$2.77M Buy
29,000
+14,000
+93% +$1.47M 0.04% 531
2013
Q3 		$1.85M Hold
15,000
– – 0.02% 650
2013
Q2 		$1.41M Buy
+15,000
New +$1.31M 0.02% 780

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Employees Retirement System of Texas's GTLS Position: Q4 2024 in Review

Employees Retirement System of Texas sold out of Chart Industries (GTLS) in Q4 2024, closing a stake of 22,080 shares — an estimated $2.74M sold.

Employees Retirement System of Texas first reported a position in GTLS in Q2 2013 and held it in 23 quarters. The position peaked at $3.64M in Q1 2024. 527 funds tracked by Wall St. Rank hold GTLS as of Q4 2024.

  • Employees Retirement System of Texas reported no remaining Chart Industries position as of Q4 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 22,080 Chart Industries shares in Q4 2024, an estimated $2.74M.
  • Employees Retirement System of Texas first reported a position in Chart Industries in Q2 2013 and held it in 23 quarters.
  • Employees Retirement System of Texas's Chart Industries position peaked at $3.64M in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Chart Industries as of Q4 2024.

Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.