Employees Retirement System of Texas’s ORIX IX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,535	Closed	-$475K	–	340
2024 Q1	$475K	Sell	21,535 -12,875	-37%	-$262K	0.01%	295
2023 Q4	$643K	Hold	34,410	–	–	0.01%	290
2023 Q3	$646K	Hold	34,410	–	–	0.01%	260
2023 Q2	$628K	Hold	34,410	–	–	0.01%	280
2023 Q1	$565K	Sell	34,410 -8,950	-21%	-$153K	0.01%	291
2022 Q4	$698K	Hold	43,360	–	–	0.01%	303
2022 Q3	$613K	Hold	43,360	–	–	0.01%	306
2022 Q2	$730K	Sell	43,360 -2,100	-5%	-$38.2K	0.01%	642
2022 Q1	$908K	Buy	45,460 +35,820	+372%	+$732K	0.01%	661
2021 Q4	$196K	Buy	9,640 +3,140	+48%	+$62.5K	﹤0.01%	739
2021 Q3	$123K	Buy	+6,500	New	+$120K	﹤0.01%	777

Other funds holding IX

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Employees Retirement System of Texas's IX Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of ORIX (IX) in Q2 2024, closing a stake of 21,535 shares — an estimated $475K sold.

Employees Retirement System of Texas first reported a position in IX in Q3 2021 and held it in 11 quarters. The position peaked at $908K in Q1 2022. 171 funds tracked by Wall St. Rank hold IX as of Q2 2024.

Employees Retirement System of Texas reported no remaining ORIX position as of Q2 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 21,535 ORIX shares in Q2 2024, an estimated $475K.
Employees Retirement System of Texas first reported a position in ORIX in Q3 2021 and held it in 11 quarters.
Employees Retirement System of Texas's ORIX position peaked at $908K in Q1 2022.
171 funds tracked by Wall St. Rank held ORIX as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.