Employees Retirement System of Texas’s Hilltop Holdings HTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-113,000	Closed	-$3.86M	–	748
2021 Q1	$3.86M	Buy	113,000 +36,000	+47%	+$1.18M	0.05%	392
2020 Q4	$2.12M	Buy	+77,000	New	+$1.85M	0.03%	466
2020 Q3	–	Sell	-55,000	Closed	-$1.01M	–	726
2020 Q2	$1.01M	Hold	55,000	–	–	0.02%	635
2020 Q1	$832K	Hold	55,000	–	–	0.02%	621
2019 Q4	$1.37M	Buy	+55,000	New	+$1.34M	0.02%	630

Other funds holding HTH

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Employees Retirement System of Texas's HTH Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of Hilltop Holdings (HTH) in Q2 2021, closing a stake of 113,000 shares — an estimated $3.86M sold.

Employees Retirement System of Texas first reported a position in HTH in Q4 2019 and held it in 5 quarters. The position peaked at $3.86M in Q1 2021. 206 funds tracked by Wall St. Rank hold HTH as of Q2 2021.

Employees Retirement System of Texas reported no remaining Hilltop Holdings position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 113,000 Hilltop Holdings shares in Q2 2021, an estimated $3.86M.
Employees Retirement System of Texas first reported a position in Hilltop Holdings in Q4 2019 and held it in 5 quarters.
Employees Retirement System of Texas's Hilltop Holdings position peaked at $3.86M in Q1 2021.
206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.