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Employees Retirement System of Texas’s iQIYI IQ Stock Holding History

Employees Retirement System of Texas’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,447
Closed -$64K – 355
2023
Q3 		$64K Sell
13,447
-11,673
-46% -$60.8K ﹤0.01% 292
2023
Q2 		$134K Sell
25,120
-25,297
-50% -$142K ﹤0.01% 305
2023
Q1 		$367K Buy
+50,417
New +$346K 0.01% 300

Other funds holding IQ

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Employees Retirement System of Texas's IQ Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of iQIYI (IQ) in Q4 2023, closing a stake of 13,447 shares — an estimated $64K sold.

Employees Retirement System of Texas first reported a position in IQ in Q1 2023 and held it in 3 quarters. The position peaked at $367K in Q1 2023. 215 funds tracked by Wall St. Rank hold IQ as of Q4 2023.

  • Employees Retirement System of Texas reported no remaining iQIYI position as of Q4 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 13,447 iQIYI shares in Q4 2023, an estimated $64K.
  • Employees Retirement System of Texas first reported a position in iQIYI in Q1 2023 and held it in 3 quarters.
  • Employees Retirement System of Texas's iQIYI position peaked at $367K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held iQIYI as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.