Employees Retirement System of Texas’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-462,600	Closed	-$17.3M	–	516
2022 Q2	$17.3M	Hold	462,600	–	–	0.25%	107
2022 Q1	$22.9M	Buy	462,600 +30,000	+7%	+$1.49M	0.27%	93
2021 Q4	$22.3M	Hold	432,600	–	–	0.25%	103
2021 Q3	$23M	Sell	432,600 -68,200	-14%	-$3.7M	0.27%	97
2021 Q2	$28.1M	Hold	500,800	–	–	0.34%	65
2021 Q1	$32.1M	Buy	+500,800	New	+$29.8M	0.41%	50
2020 Q4	–	Sell	-311,800	Closed	-$16.1M	–	693
2020 Q3	$16.1M	Sell	311,800 -161,000	-34%	-$8.37M	0.24%	101
2020 Q2	$28.3M	Sell	472,800 -41,000	-8%	-$2.45M	0.43%	47
2020 Q1	$27.8M	Hold	513,800	–	–	0.53%	30
2019 Q4	$30.8M	Sell	513,800 -29,000	-5%	-$1.62M	0.48%	37
2019 Q3	$28M	Sell	542,800 -90,700	-14%	-$4.46M	0.44%	49
2019 Q2	$30.3M	Sell	633,500 -221,000	-26%	-$11M	0.46%	41
2019 Q1	$45.9M	Sell	854,500 -6,500	-0.8%	-$330K	0.69%	18
2018 Q4	$40.4M	Buy	861,000 +341,200	+66%	+$16M	0.64%	22
2018 Q3	$24.6M	Sell	519,800 -27,000	-5%	-$1.31M	0.33%	63
2018 Q2	$27.2M	Buy	546,800 +273,000	+100%	+$14.5M	0.37%	51
2018 Q1	$14.3M	Sell	273,800 -21,000	-7%	-$998K	0.19%	112
2017 Q4	$13.6M	Sell	294,800 -253,400	-46%	-$11.1M	0.17%	123
2017 Q3	$20.9M	Sell	548,200 -21,000	-4%	-$746K	0.27%	78
2017 Q2	$19.2M	Sell	569,200 -12,800	-2%	-$458K	0.26%	75
2017 Q1	$21M	Buy	582,000 +51,000	+10%	+$1.85M	0.29%	66
2016 Q4	$19.3M	Sell	531,000 -76,500	-13%	-$2.74M	0.26%	88
2016 Q3	$22.9M	Sell	607,500 -288,700	-32%	-$10.2M	0.31%	68
2016 Q2	$29.4M	Buy	896,200 +48,000	+6%	+$1.5M	0.4%	47
2016 Q1	$27.4M	Buy	848,200 +40,900	+5%	+$1.25M	0.38%	54
2015 Q4	$27.8M	Sell	807,300 -196,500	-20%	-$6.64M	0.38%	57
2015 Q3	$30.3M	Hold	1,003,800	–	–	0.43%	47
2015 Q2	$30.5M	Sell	1,003,800 -19,000	-2%	-$614K	0.4%	50
2015 Q1	$32M	Sell	1,022,800 -285,800	-22%	-$9.64M	0.41%	46
2014 Q4	$47.5M	Buy	1,308,600 +128,400	+11%	+$4.47M	0.6%	27
2014 Q3	$41.1M	Sell	1,180,200 -36,500	-3%	-$1.24M	0.54%	34
2014 Q2	$37.6M	Sell	1,216,700 -319,500	-21%	-$8.75M	0.48%	38
2014 Q1	$39.6M	Buy	1,536,200 +300,500	+24%	+$7.5M	0.52%	36
2013 Q4	$32.1M	Sell	1,235,700 -129,200	-9%	-$3.13M	0.41%	44
2013 Q3	$31.3M	Sell	1,364,900 -457,300	-25%	-$10.5M	0.39%	45
2013 Q2	$44.1M	Buy	+1,822,200	New	+$43M	0.52%	29

Other funds holding INTC

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Intel (INTC) in Q3 2022, closing a stake of 462,600 shares — an estimated $17.3M sold.

Employees Retirement System of Texas first reported a position in INTC in Q2 2013 and held it in 36 quarters. The position peaked at $47.5M in Q4 2014. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Employees Retirement System of Texas reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 462,600 Intel shares in Q3 2022, an estimated $17.3M.
Employees Retirement System of Texas first reported a position in Intel in Q2 2013 and held it in 36 quarters.
Employees Retirement System of Texas's Intel position peaked at $47.5M in Q4 2014.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

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