Employees Retirement System of Texas’s nLIGHT LASR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-98,643	Closed	-$1.01M	–	539
2022 Q2	$1.01M	Hold	98,643	–	–	0.01%	624
2022 Q1	$1.71M	Hold	98,643	–	–	0.02%	590
2021 Q4	$2.36M	Hold	98,643	–	–	0.03%	527
2021 Q3	$2.78M	Hold	98,643	–	–	0.03%	495
2021 Q2	$3.58M	Buy	98,643 +38,000	+63%	+$1.13M	0.04%	416
2021 Q1	$1.97M	Buy	+60,643	New	+$2.15M	0.03%	581
2020 Q4	–	Sell	-60,643	Closed	-$1.42M	–	701
2020 Q3	$1.42M	Hold	60,643	–	–	0.02%	574
2020 Q2	$1.35M	Hold	60,643	–	–	0.02%	579
2020 Q1	$636K	Sell	60,643 -35,000	-37%	-$597K	0.01%	662
2019 Q4	$1.94M	Hold	95,643	–	–	0.03%	518
2019 Q3	$1.5M	Buy	+95,643	New	+$1.48M	0.02%	596

Other funds holding LASR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of nLIGHT (LASR) in Q3 2022, closing a stake of 98,643 shares — an estimated $1.01M sold.

Employees Retirement System of Texas first reported a position in LASR in Q3 2019 and held it in 11 quarters. The position peaked at $3.58M in Q2 2021. 139 funds tracked by Wall St. Rank hold LASR as of Q3 2022.

Employees Retirement System of Texas reported no remaining nLIGHT position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 98,643 nLIGHT shares in Q3 2022, an estimated $1.01M.
Employees Retirement System of Texas first reported a position in nLIGHT in Q3 2019 and held it in 11 quarters.
Employees Retirement System of Texas's nLIGHT position peaked at $3.58M in Q2 2021.
139 funds tracked by Wall St. Rank held nLIGHT as of Q3 2022.

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