Employees Retirement System of Texas’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Sell |
513,400
-27,600
| -5% | -$8.38M | 1.32% | 14 |
|
|
2025
Q4 | $174M | Sell |
541,000
-9,700
| -2% | -$3M | 1.42% | 14 |
|
|
2025
Q3 | $174M | Sell |
550,700
-63,900
| -10% | -$19M | 1.39% | 13 |
|
|
2025
Q2 | $178M | Sell |
614,600
-122,900
| -17% | -$31.4M | 1.45% | 12 |
|
|
2025
Q1 | $181M | Sell |
737,500
-28,300
| -4% | -$7.21M | 1.64% | 10 |
|
|
2024
Q4 | $184M | Hold |
765,800
| – | – | 1.57% | 11 |
|
|
2024
Q3 | $161M | Sell |
765,800
-30,671
| -4% | -$6.46M | 1.4% | 12 |
|
|
2024
Q2 | $161M | Buy |
796,471
+22,101
| +3% | +$4.32M | 1.51% | 10 |
|
|
2024
Q1 | $155M | Sell |
774,370
-18,700
| -2% | -$3.37M | 1.69% | 10 |
|
|
2023
Q4 | $135M | Buy |
793,070
+49,300
| +7% | +$7.47M | 1.58% | 10 |
|
|
2023
Q3 | $108M | Hold |
743,770
| – | – | 1.6% | 10 |
|
|
2023
Q2 | $108M | Sell |
743,770
-36,430
| -5% | -$5.01M | 1.48% | 10 |
|
|
2023
Q1 | $102M | Buy |
780,200
+321,850
| +70% | +$44.1M | 1.48% | 10 |
|
|
2022
Q4 | $61.5M | Hold |
458,350
| – | – | 0.89% | 19 |
|
|
2022
Q3 | $47.9M | Buy |
458,350
+8,950
| +2% | +$1.03M | 0.73% | 27 |
|
|
2022
Q2 | $50.6M | Sell |
449,400
-42,000
| -9% | -$5.2M | 0.72% | 21 |
|
|
2022
Q1 | $67M | Sell |
491,400
-83,858
| -15% | -$12.4M | 0.8% | 15 |
|
|
2021
Q4 | $91.1M | Sell |
575,258
-50,000
| -8% | -$8.21M | 1.02% | 9 |
|
|
2021
Q3 | $102M | Buy |
625,258
+693
| +0.1% | +$109K | 1.19% | 6 |
|
|
2021
Q2 | $97.1M | Sell |
624,565
-11,404
| -2% | -$1.79M | 1.18% | 6 |
|
|
2021
Q1 | $96.8M | Buy |
+635,969
| New | +$91.5M | 1.25% | 6 |
|
|
2020
Q4 | – | Sell |
-650,034
| Closed | -$62.6M | – | 696 |
|
|
2020
Q3 | $62.6M | Sell |
650,034
-17,472
| -3% | -$1.72M | 0.92% | 13 |
|
|
2020
Q2 | $62.8M | Buy |
667,506
+33,745
| +5% | +$3.2M | 0.95% | 14 |
|
|
2020
Q1 | $57.1M | Sell |
633,761
-14,062
| -2% | -$1.71M | 1.09% | 11 |
|
|
2019
Q4 | $90.3M | Buy |
647,823
+25,000
| +4% | +$3.21M | 1.41% | 6 |
|
|
2019
Q3 | $73.3M | Buy |
622,823
+58,500
| +10% | +$6.62M | 1.15% | 9 |
|
|
2019
Q2 | $63.1M | Sell |
564,323
-13,000
| -2% | -$1.43M | 0.96% | 10 |
|
|
2019
Q1 | $58.4M | Sell |
577,323
-47,777
| -8% | -$4.92M | 0.88% | 12 |
|
|
2018
Q4 | $61M | Sell |
625,100
-75,200
| -11% | -$8.01M | 0.97% | 9 |
|
|
2018
Q3 | $79M | Sell |
700,300
-20,000
| -3% | -$2.27M | 1.05% | 8 |
|
|
2018
Q2 | $75.1M | Hold |
720,300
| – | – | 1.01% | 9 |
|
|
2018
Q1 | $79.2M | Sell |
720,300
-25,400
| -3% | -$2.88M | 1.07% | 7 |
|
|
2017
Q4 | $79.7M | Sell |
745,700
-55,900
| -7% | -$5.66M | 1.01% | 9 |
|
|
2017
Q3 | $76.6M | Buy |
801,600
+20,000
| +3% | +$1.84M | 1% | 8 |
|
|
2017
Q2 | $71.4M | Sell |
781,600
-6,000
| -0.8% | -$518K | 0.97% | 10 |
|
|
2017
Q1 | $69.2M | Sell |
787,600
-255,000
| -24% | -$22.5M | 0.94% | 8 |
|
|
2016
Q4 | $90M | Sell |
1,042,600
-122,800
| -11% | -$9.36M | 1.23% | 6 |
|
|
2016
Q3 | $77.6M | Sell |
1,165,400
-6,000
| -0.5% | -$391K | 1.05% | 9 |
|
|
2016
Q2 | $72.8M | Sell |
1,171,400
-16,500
| -1% | -$1.03M | 1% | 10 |
|
|
2016
Q1 | $70.3M | Hold |
1,187,900
| – | – | 0.97% | 8 |
|
|
2015
Q4 | $78.4M | Sell |
1,187,900
-30,000
| -2% | -$1.95M | 1.09% | 7 |
|
|
2015
Q3 | $74.3M | Hold |
1,217,900
| – | – | 1.06% | 9 |
|
|
2015
Q2 | $82.5M | Buy |
1,217,900
+6,000
| +0.5% | +$392K | 1.08% | 8 |
|
|
2015
Q1 | $73.4M | Sell |
1,211,900
-178,300
| -13% | -$10.6M | 0.95% | 8 |
|
|
2014
Q4 | $87M | Sell |
1,390,200
-24,000
| -2% | -$1.44M | 1.11% | 8 |
|
|
2014
Q3 | $85.2M | Sell |
1,414,200
-17,000
| -1% | -$994K | 1.12% | 7 |
|
|
2014
Q2 | $82.5M | Sell |
1,431,200
-128,200
| -8% | -$7.21M | 1.06% | 8 |
|
|
2014
Q1 | $94.7M | Buy |
1,559,400
+220,000
| +16% | +$12.7M | 1.25% | 7 |
|
|
2013
Q4 | $78.3M | Sell |
1,339,400
-92,700
| -6% | -$5.08M | 1.01% | 11 |
|
|
2013
Q3 | $74M | Buy |
1,432,100
+117,700
| +9% | +$6.31M | 0.92% | 12 |
|
|
2013
Q2 | $69.4M | Buy |
+1,314,400
| New | +$66.8M | 0.82% | 12 |
|
Other funds holding JPM
VCM
VPM
Employees Retirement System of Texas's JPM Position: Q1 2026 in Review
Employees Retirement System of Texas reduced its JPMorgan Chase (JPM) stake by 5.1% in Q1 2026, selling an estimated $8.38M and leaving 513,400 shares worth $151M. The position accounts for 1.32% of the portfolio, ranked #14.
Employees Retirement System of Texas first reported a position in JPM in Q2 2013 and has held it in 51 quarters since. The position peaked at $184M in Q4 2024. 5,057 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Employees Retirement System of Texas held 513,400 shares of JPMorgan Chase worth $151M as of Q1 2026.
- Employees Retirement System of Texas sold 27,600 JPMorgan Chase shares in Q1 2026, an estimated $8.38M.
- JPMorgan Chase made up 1.32% of Employees Retirement System of Texas's portfolio in Q1 2026, its #14 holding.
- Employees Retirement System of Texas first reported a position in JPMorgan Chase in Q2 2013 and has held it in 51 quarters since.
- Employees Retirement System of Texas's JPMorgan Chase position peaked at $184M in Q4 2024.
- 5,057 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.