Employees Retirement System of Texas’s Highwoods Properties HIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-135,000	Closed	-$3.53M	–	335
2024 Q1	$3.53M	Buy	+135,000	New	+$3.2M	0.04%	191
2023 Q3	–	Sell	-27,460	Closed	-$657K	–	322
2023 Q2	$657K	Sell	27,460 -32,000	-54%	-$708K	0.01%	278
2023 Q1	$1.38M	Hold	59,460	–	–	0.02%	257
2022 Q4	$1.66M	Hold	59,460	–	–	0.02%	265
2022 Q3	$1.6M	Sell	59,460 -58,400	-50%	-$1.89M	0.02%	278
2022 Q2	$4.03M	Hold	117,860	–	–	0.06%	324
2022 Q1	$5.39M	Sell	117,860 -33,000	-22%	-$1.46M	0.06%	307
2021 Q4	$6.73M	Buy	150,860 +24,000	+19%	+$1.08M	0.08%	275
2021 Q3	$5.56M	Hold	126,860	–	–	0.06%	316
2021 Q2	$5.73M	Hold	126,860	–	–	0.07%	304
2021 Q1	$5.45M	Hold	126,860	–	–	0.07%	296
2020 Q4	$5.03M	Hold	126,860	–	–	0.08%	264
2020 Q3	$4.26M	Hold	126,860	–	–	0.06%	294
2020 Q2	$4.74M	Buy	126,860 +13,000	+11%	+$484K	0.07%	290
2020 Q1	$4.03M	Hold	113,860	–	–	0.08%	274
2019 Q4	$5.57M	Hold	113,860	–	–	0.09%	278
2019 Q3	$5.12M	Sell	113,860 -25,600	-18%	-$1.12M	0.08%	294
2019 Q2	$5.76M	Hold	139,460	–	–	0.09%	262
2019 Q1	$6.52M	Hold	139,460	–	–	0.1%	237
2018 Q4	$5.4M	Buy	139,460 +350	+0.3%	+$15.1K	0.09%	275
2018 Q3	$6.57M	Buy	139,110 +21,650	+18%	+$1.07M	0.09%	259
2018 Q2	$5.96M	Hold	117,460	–	–	0.08%	283
2018 Q1	$5.15M	Hold	117,460	–	–	0.07%	351
2017 Q4	$5.98M	Hold	117,460	–	–	0.08%	311
2017 Q3	$6.12M	Hold	117,460	–	–	0.08%	302
2017 Q2	$5.96M	Hold	117,460	–	–	0.08%	319
2017 Q1	$5.77M	Sell	117,460 -22,000	-16%	-$1.12M	0.08%	320
2016 Q4	$7.11M	Hold	139,460	–	–	0.1%	253
2016 Q3	$7.27M	Hold	139,460	–	–	0.1%	247
2016 Q2	$7.36M	Sell	139,460 -50,000	-26%	-$2.41M	0.1%	246
2016 Q1	$9.06M	Hold	189,460	–	–	0.13%	191
2015 Q4	$8.26M	Sell	189,460 -23,000	-11%	-$981K	0.11%	201
2015 Q3	$8.23M	Buy	212,460 +25,000	+13%	+$1.01M	0.12%	195
2015 Q2	$7.49M	Hold	187,460	–	–	0.1%	235
2015 Q1	$8.58M	Buy	187,460 +75,000	+67%	+$3.45M	0.11%	212
2014 Q4	$4.98M	Hold	112,460	–	–	0.06%	359
2014 Q3	$4.38M	Sell	112,460 -10,000	-8%	-$417K	0.06%	376
2014 Q2	$5.14M	Buy	122,460 +750	+0.6%	+$30.2K	0.07%	341
2014 Q1	$4.67M	Buy	121,710 +33,670	+38%	+$1.25M	0.06%	342
2013 Q4	$3.18M	Buy	88,040 +15,840	+22%	+$577K	0.04%	473
2013 Q3	$2.55M	Buy	72,200 +5,000	+7%	+$178K	0.03%	530
2013 Q2	$2.39M	Buy	+67,200	New	+$2.57M	0.03%	550

Other funds holding HIW

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's HIW Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of Highwoods Properties (HIW) in Q2 2024, closing a stake of 135,000 shares — an estimated $3.53M sold.

Employees Retirement System of Texas first reported a position in HIW in Q2 2013 and held it in 42 quarters. The position peaked at $9.06M in Q1 2016. 293 funds tracked by Wall St. Rank hold HIW as of Q2 2024.

Employees Retirement System of Texas reported no remaining Highwoods Properties position as of Q2 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 135,000 Highwoods Properties shares in Q2 2024, an estimated $3.53M.
Employees Retirement System of Texas first reported a position in Highwoods Properties in Q2 2013 and held it in 42 quarters.
Employees Retirement System of Texas's Highwoods Properties position peaked at $9.06M in Q1 2016.
293 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.