Employees Retirement System of Texas’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,388
| Closed | -$790K | – | 353 |
|
|
2022
Q4 | $790K | Sell |
9,388
-88,500
| -90% | -$7.43M | 0.01% | 299 |
|
|
2022
Q3 | $7.97M | Buy |
97,888
+15,398
| +19% | +$1.46M | 0.12% | 189 |
|
|
2022
Q2 | $7.59M | Buy |
82,490
+68,290
| +481% | +$6.81M | 0.11% | 225 |
|
|
2022
Q1 | $1.54M | Sell |
14,200
-12,457
| -47% | -$1.31M | 0.02% | 607 |
|
|
2021
Q4 | $3.1M | Buy |
+26,657
| New | +$2.92M | 0.03% | 467 |
|
|
2021
Q3 | – | Sell |
-11,600
| Closed | -$1.18M | – | 830 |
|
|
2021
Q2 | $1.18M | Hold |
11,600
| – | – | 0.01% | 645 |
|
|
2021
Q1 | $1.07M | Sell |
11,600
-20,072
| -63% | -$1.76M | 0.01% | 664 |
|
|
2020
Q4 | $2.71M | Buy |
31,672
+15,344
| +94% | +$1.28M | 0.04% | 408 |
|
|
2020
Q3 | $1.3M | Sell |
16,328
-82,350
| -83% | -$6.65M | 0.02% | 594 |
|
|
2020
Q2 | $7.78M | Buy |
98,678
+20,878
| +27% | +$1.58M | 0.12% | 199 |
|
|
2020
Q1 | $5.41M | Buy |
77,800
+72,609
| +1,399% | +$6.43M | 0.1% | 215 |
|
|
2019
Q4 | $483K | Sell |
5,191
-25,009
| -83% | -$2.32M | 0.01% | 758 |
|
|
2019
Q3 | $2.83M | Sell |
30,200
-294,700
| -91% | -$26.8M | 0.04% | 398 |
|
|
2019
Q2 | $28.4M | Buy |
324,900
+214,450
| +194% | +$18.8M | 0.43% | 47 |
|
|
2019
Q1 | $9.61M | Buy |
110,450
+13,051
| +13% | +$1.08M | 0.15% | 171 |
|
|
2018
Q4 | $7.3M | Sell |
97,399
-7,354
| -7% | -$578K | 0.12% | 196 |
|
|
2018
Q3 | $8.38M | Buy |
104,753
+23,614
| +29% | +$1.93M | 0.11% | 213 |
|
|
2018
Q2 | $6.54M | Sell |
81,139
-48,134
| -37% | -$3.71M | 0.09% | 249 |
|
|
2018
Q1 | $9.76M | Buy |
129,273
+74,273
| +135% | +$5.64M | 0.13% | 182 |
|
|
2017
Q4 | $4.46M | Buy |
55,000
+30,000
| +120% | +$2.44M | 0.06% | 410 |
|
|
2017
Q3 | $2M | Buy |
+25,000
| New | +$2.01M | 0.03% | 641 |
|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$2M | – | 1032 |
|
|
2016
Q4 | $2M | Buy |
26,000
+14,000
| +117% | +$1.06M | 0.03% | 634 |
|
|
2016
Q3 | $968K | Buy |
+12,000
| New | +$994K | 0.01% | 794 |
|
|
2016
Q2 | – | Sell |
-41,400
| Closed | -$3.22M | – | 956 |
|
|
2016
Q1 | $3.22M | Buy |
+41,400
| New | +$3M | 0.04% | 447 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$2.5M | – | 958 |
|
|
2015
Q2 | $2.5M | Buy |
35,000
+10,000
| +40% | +$758K | 0.03% | 559 |
|
|
2015
Q1 | $1.98M | Hold |
25,000
| – | – | 0.03% | 623 |
|
|
2014
Q4 | $1.92M | Hold |
25,000
| – | – | 0.02% | 623 |
|
|
2014
Q3 | $1.73M | Buy |
+25,000
| New | +$1.81M | 0.02% | 662 |
|
|
2013
Q4 | – | Sell |
-192,000
| Closed | -$12.2M | – | 997 |
|
|
2013
Q3 | $12.2M | Buy |
192,000
+170,000
| +773% | +$11.1M | 0.15% | 134 |
|
|
2013
Q2 | $1.46M | Buy |
+22,000
| New | +$1.55M | 0.02% | 764 |
|
Other funds holding IYR
CWM
WI
Employees Retirement System of Texas's IYR Position: Q1 2023 in Review
Employees Retirement System of Texas sold out of iShares US Real Estate ETF (IYR) in Q1 2023, closing a stake of 9,388 shares — an estimated $790K sold.
Employees Retirement System of Texas first reported a position in IYR in Q2 2013 and held it in 30 quarters. The position peaked at $28.4M in Q2 2019. 495 funds tracked by Wall St. Rank hold IYR as of Q1 2023.
- Employees Retirement System of Texas reported no remaining iShares US Real Estate ETF position as of Q1 2023 after selling out during the quarter.
- Employees Retirement System of Texas sold 9,388 iShares US Real Estate ETF shares in Q1 2023, an estimated $790K.
- Employees Retirement System of Texas first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 30 quarters.
- Employees Retirement System of Texas's iShares US Real Estate ETF position peaked at $28.4M in Q2 2019.
- 495 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2023.
Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.