Employees Retirement System of Texas’s JBG SMITH JBGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,000	Closed	-$904K	–	348
2023 Q1	$904K	Hold	60,000	–	–	0.01%	276
2022 Q4	$1.14M	Buy	+60,000	New	+$1.16M	0.02%	285
2022 Q1	–	Sell	-129,300	Closed	-$3.71M	–	765
2021 Q4	$3.71M	Sell	129,300 -167,000	-56%	-$4.89M	0.04%	414
2021 Q3	$8.77M	Hold	296,300	–	–	0.1%	230
2021 Q2	$9.34M	Hold	296,300	–	–	0.11%	216
2021 Q1	$9.42M	Buy	+296,300	New	+$9.39M	0.12%	215
2020 Q4	–	Sell	-200,700	Closed	-$5.37M	–	695
2020 Q3	$5.37M	Hold	200,700	–	–	0.08%	252
2020 Q2	$5.93M	Hold	200,700	–	–	0.09%	252
2020 Q1	$6.39M	Sell	200,700 -47,300	-19%	-$1.78M	0.12%	194
2019 Q4	$9.89M	Hold	248,000	–	–	0.15%	157
2019 Q3	$9.72M	Buy	248,000 +32,000	+15%	+$1.25M	0.15%	150
2019 Q2	$8.5M	Sell	216,000 -34,000	-14%	-$1.4M	0.13%	185
2019 Q1	$10.3M	Hold	250,000	–	–	0.16%	157
2018 Q4	$8.7M	Buy	250,000 +135,000	+117%	+$5.07M	0.14%	166
2018 Q3	$4.24M	Sell	115,000 -29,000	-20%	-$1.07M	0.06%	384
2018 Q2	$5.25M	Buy	144,000 +63,000	+78%	+$2.28M	0.07%	337
2018 Q1	$2.73M	Hold	81,000	–	–	0.04%	531
2017 Q4	$2.81M	Buy	+81,000	New	+$2.67M	0.04%	533

Other funds holding JBGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Employees Retirement System of Texas's JBGS Position: Q2 2023 in Review

Employees Retirement System of Texas sold out of JBG SMITH (JBGS) in Q2 2023, closing a stake of 60,000 shares — an estimated $904K sold.

Employees Retirement System of Texas first reported a position in JBGS in Q4 2017 and held it in 18 quarters. The position peaked at $10.3M in Q1 2019. 223 funds tracked by Wall St. Rank hold JBGS as of Q2 2023.

Employees Retirement System of Texas reported no remaining JBG SMITH position as of Q2 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 60,000 JBG SMITH shares in Q2 2023, an estimated $904K.
Employees Retirement System of Texas first reported a position in JBG SMITH in Q4 2017 and held it in 18 quarters.
Employees Retirement System of Texas's JBG SMITH position peaked at $10.3M in Q1 2019.
223 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2023.

Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.