Employees Retirement System of Texas’s Standard BioTools LAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-165,000	Closed	-$264K	–	537
2022 Q2	$264K	Hold	165,000	–	–	﹤0.01%	690
2022 Q1	$592K	Hold	165,000	–	–	0.01%	690
2021 Q4	$647K	Hold	165,000	–	–	0.01%	697
2021 Q3	$1.09M	Buy	+165,000	New	+$1.09M	0.01%	646

Other funds holding LAB

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Employees Retirement System of Texas's LAB Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Standard BioTools (LAB) in Q3 2022, closing a stake of 165,000 shares — an estimated $264K sold.

Employees Retirement System of Texas first reported a position in LAB in Q3 2021 and held it in 4 quarters. The position peaked at $1.09M in Q3 2021. 65 funds tracked by Wall St. Rank hold LAB as of Q3 2022.

Employees Retirement System of Texas reported no remaining Standard BioTools position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 165,000 Standard BioTools shares in Q3 2022, an estimated $264K.
Employees Retirement System of Texas first reported a position in Standard BioTools in Q3 2021 and held it in 4 quarters.
Employees Retirement System of Texas's Standard BioTools position peaked at $1.09M in Q3 2021.
65 funds tracked by Wall St. Rank held Standard BioTools as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.