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Employees Retirement System of Texas’s GXO Logistics GXO Stock Holding History

Employees Retirement System of Texas’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-173,074
Closed -$7.49M – 495
2022
Q2 		$7.49M Buy
173,074
+43,772
+34% +$2.42M 0.11% 228
2022
Q1 		$9.22M Buy
129,302
+53,549
+71% +$4.28M 0.11% 222
2021
Q4 		$6.88M Buy
+75,753
New +$6.81M 0.08% 270

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of GXO Logistics (GXO) in Q3 2022, closing a stake of 173,074 shares — an estimated $7.49M sold.

Employees Retirement System of Texas first reported a position in GXO in Q4 2021 and held it in 3 quarters. The position peaked at $9.22M in Q1 2022. 408 funds tracked by Wall St. Rank hold GXO as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining GXO Logistics position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 173,074 GXO Logistics shares in Q3 2022, an estimated $7.49M.
  • Employees Retirement System of Texas first reported a position in GXO Logistics in Q4 2021 and held it in 3 quarters.
  • Employees Retirement System of Texas's GXO Logistics position peaked at $9.22M in Q1 2022.
  • 408 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2022.

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