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Employees Retirement System of Texas’s Hayward Holdings HAYW Stock Holding History

Employees Retirement System of Texas’s Portfolio HAYW Stock Details HAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125,000
Closed -$1.8M – 498
2022
Q2 		$1.8M Hold
125,000
– – 0.03% 520
2022
Q1 		$2.08M Hold
125,000
– – 0.02% 543
2021
Q4 		$3.28M Hold
125,000
– – 0.04% 453
2021
Q3 		$2.78M Hold
125,000
– – 0.03% 496
2021
Q2 		$3.25M Buy
+125,000
New +$2.73M 0.04% 438

Other funds holding HAYW

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Hayward Holdings (HAYW) in Q3 2022, closing a stake of 125,000 shares — an estimated $1.8M sold.

Employees Retirement System of Texas first reported a position in HAYW in Q2 2021 and held it in 5 quarters. The position peaked at $3.28M in Q4 2021. 158 funds tracked by Wall St. Rank hold HAYW as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Hayward Holdings position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 125,000 Hayward Holdings shares in Q3 2022, an estimated $1.8M.
  • Employees Retirement System of Texas first reported a position in Hayward Holdings in Q2 2021 and held it in 5 quarters.
  • Employees Retirement System of Texas's Hayward Holdings position peaked at $3.28M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2022.

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