Employees Retirement System of Texas’s Hemisphere Media Group, Inc. HMTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,800	Closed	-$273K	–	728
2022 Q2	$273K	Hold	35,800	–	–	﹤0.01%	686
2022 Q1	$164K	Hold	35,800	–	–	﹤0.01%	735
2021 Q4	$260K	Hold	35,800	–	–	﹤0.01%	734
2021 Q3	$436K	Buy	+35,800	New	+$436K	0.01%	751

Other funds holding HMTV

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 35,800 shares — an estimated $273K sold.

Employees Retirement System of Texas first reported a position in HMTV in Q3 2021 and held it in 4 quarters. The position peaked at $436K in Q3 2021. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

Employees Retirement System of Texas reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 35,800 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $273K.
Employees Retirement System of Texas first reported a position in Hemisphere Media Group, Inc. in Q3 2021 and held it in 4 quarters.
Employees Retirement System of Texas's Hemisphere Media Group, Inc. position peaked at $436K in Q3 2021.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

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