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Employees Retirement System of Texas’s Li Auto LI Stock Holding History

Employees Retirement System of Texas’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,655
Closed -$130K – 360
2023
Q3 		$130K Buy
+3,655
New +$144K ﹤0.01% 281
2021
Q1 		– Sell
-25,000
Closed -$721K – 750
2020
Q4 		$721K Buy
+25,000
New +$685K 0.01% 606

Other funds holding LI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Employees Retirement System of Texas's LI Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Li Auto (LI) in Q4 2023, closing a stake of 3,655 shares — an estimated $130K sold.

Employees Retirement System of Texas first reported a position in LI in Q4 2020 and held it in 2 quarters. The position peaked at $721K in Q4 2020. 251 funds tracked by Wall St. Rank hold LI as of Q4 2023.

  • Employees Retirement System of Texas reported no remaining Li Auto position as of Q4 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,655 Li Auto shares in Q4 2023, an estimated $130K.
  • Employees Retirement System of Texas first reported a position in Li Auto in Q4 2020 and held it in 2 quarters.
  • Employees Retirement System of Texas's Li Auto position peaked at $721K in Q4 2020.
  • 251 funds tracked by Wall St. Rank held Li Auto as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.