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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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.