Employees Retirement System of Texas’s Industrial Logistics Properties Trust ILPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,780	Closed	-$103K	–	359
2022 Q3	$103K	Hold	18,780	–	–	﹤0.01%	340
2022 Q2	$264K	Hold	18,780	–	–	﹤0.01%	689
2022 Q1	$426K	Hold	18,780	–	–	0.01%	711
2021 Q4	$470K	Hold	18,780	–	–	0.01%	714
2021 Q3	$477K	Hold	18,780	–	–	0.01%	742
2021 Q2	$491K	Hold	18,780	–	–	0.01%	715
2021 Q1	$434K	Hold	18,780	–	–	0.01%	712
2020 Q4	$437K	Hold	18,780	–	–	0.01%	623
2020 Q3	$411K	Hold	18,780	–	–	0.01%	684
2020 Q2	$386K	Hold	18,780	–	–	0.01%	704
2020 Q1	$329K	Hold	18,780	–	–	0.01%	717
2019 Q4	$421K	Hold	18,780	–	–	0.01%	761
2019 Q3	$399K	Hold	18,780	–	–	0.01%	816
2019 Q2	$391K	Hold	18,780	–	–	0.01%	1015
2019 Q1	$379K	Sell	18,780 -1	-0%	-$21	0.01%	1009
2018 Q4	$369K	Buy	+18,781	New	+$401K	0.01%	1000

Other funds holding ILPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Employees Retirement System of Texas's ILPT Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2022, closing a stake of 18,780 shares — an estimated $103K sold.

Employees Retirement System of Texas first reported a position in ILPT in Q4 2018 and held it in 16 quarters. The position peaked at $491K in Q2 2021. 191 funds tracked by Wall St. Rank hold ILPT as of Q4 2022.

Employees Retirement System of Texas reported no remaining Industrial Logistics Properties Trust position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 18,780 Industrial Logistics Properties Trust shares in Q4 2022, an estimated $103K.
Employees Retirement System of Texas first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 16 quarters.
Employees Retirement System of Texas's Industrial Logistics Properties Trust position peaked at $491K in Q2 2021.
191 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.