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Employees Retirement System of Texas’s Haleon HLN Stock Holding History

Employees Retirement System of Texas’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300,000
Closed -$2.44M – 346
2023
Q1 		$2.44M Sell
300,000
-578,517
-66% -$4.61M 0.04% 228
2022
Q4 		$7.03M Hold
878,517
– – 0.1% 190
2022
Q3 		$5.35M Buy
+878,517
New +$5.69M 0.08% 218

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Employees Retirement System of Texas's HLN Position: Q2 2023 in Review

Employees Retirement System of Texas sold out of Haleon (HLN) in Q2 2023, closing a stake of 300,000 shares — an estimated $2.44M sold.

Employees Retirement System of Texas first reported a position in HLN in Q3 2022 and held it in 3 quarters. The position peaked at $7.03M in Q4 2022. 578 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • Employees Retirement System of Texas reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 300,000 Haleon shares in Q2 2023, an estimated $2.44M.
  • Employees Retirement System of Texas first reported a position in Haleon in Q3 2022 and held it in 3 quarters.
  • Employees Retirement System of Texas's Haleon position peaked at $7.03M in Q4 2022.
  • 578 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.