Employees Retirement System of Texas’s Littelfuse LFUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,400	Closed	-$2.13M	–	542
2022 Q2	$2.13M	Hold	8,400	–	–	0.03%	479
2022 Q1	$2.1M	Hold	8,400	–	–	0.03%	541
2021 Q4	$2.64M	Hold	8,400	–	–	0.03%	500
2021 Q3	$2.29M	Hold	8,400	–	–	0.03%	534
2021 Q2	$2.14M	Hold	8,400	–	–	0.03%	550
2021 Q1	$2.22M	Hold	8,400	–	–	0.03%	548
2020 Q4	$2.14M	Hold	8,400	–	–	0.03%	462
2020 Q3	$1.49M	Hold	8,400	–	–	0.02%	562
2020 Q2	$1.43M	Hold	8,400	–	–	0.02%	561
2020 Q1	$1.12M	Hold	8,400	–	–	0.02%	553
2019 Q4	$1.61M	Hold	8,400	–	–	0.03%	584
2019 Q3	$1.49M	Sell	8,400 -8,600	-51%	-$1.45M	0.02%	599
2019 Q2	$3.01M	Sell	17,000 -1,000	-6%	-$181K	0.05%	439
2019 Q1	$3.29M	Hold	18,000	–	–	0.05%	432
2018 Q4	$3.09M	Buy	+18,000	New	+$3.21M	0.05%	424
2016 Q4	–	Sell	-16,000	Closed	-$2.06M	–	1026
2016 Q3	$2.06M	Hold	16,000	–	–	0.03%	600
2016 Q2	$1.89M	Hold	16,000	–	–	0.03%	599
2016 Q1	$1.97M	Hold	16,000	–	–	0.03%	576
2015 Q4	$1.71M	Hold	16,000	–	–	0.02%	618
2015 Q3	$1.46M	Hold	16,000	–	–	0.02%	673
2015 Q2	$1.52M	Hold	16,000	–	–	0.02%	693
2015 Q1	$1.59M	Buy	+16,000	New	+$1.56M	0.02%	688

Other funds holding LFUS

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Littelfuse (LFUS) in Q3 2022, closing a stake of 8,400 shares — an estimated $2.13M sold.

Employees Retirement System of Texas first reported a position in LFUS in Q1 2015 and held it in 22 quarters. The position peaked at $3.29M in Q1 2019. 360 funds tracked by Wall St. Rank hold LFUS as of Q3 2022.

Employees Retirement System of Texas reported no remaining Littelfuse position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 8,400 Littelfuse shares in Q3 2022, an estimated $2.13M.
Employees Retirement System of Texas first reported a position in Littelfuse in Q1 2015 and held it in 22 quarters.
Employees Retirement System of Texas's Littelfuse position peaked at $3.29M in Q1 2019.
360 funds tracked by Wall St. Rank held Littelfuse as of Q3 2022.

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