Employees Retirement System of Texas’s Lincoln National LNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,000	Closed	-$2.62M	–	546
2022 Q2	$2.62M	Buy	+56,000	New	+$3.19M	0.04%	427
2019 Q3	–	Sell	-99,000	Closed	-$6.38M	–	1010
2019 Q2	$6.38M	Sell	99,000 -1,000	-1%	-$63.9K	0.1%	237
2019 Q1	$5.87M	Buy	100,000 +3,000	+3%	+$178K	0.09%	264
2018 Q4	$4.98M	Sell	97,000 -30,000	-24%	-$1.82M	0.08%	295
2018 Q3	$8.59M	Buy	127,000 +12,000	+10%	+$792K	0.11%	207
2018 Q2	$7.16M	Sell	115,000 -17,000	-13%	-$1.16M	0.1%	228
2018 Q1	$9.64M	Sell	132,000 -1,000	-0.8%	-$78.4K	0.13%	185
2017 Q4	$10.2M	Sell	133,000 -6,000	-4%	-$454K	0.13%	185
2017 Q3	$10.2M	Buy	139,000 +6,000	+5%	+$423K	0.13%	180
2017 Q2	$8.99M	Hold	133,000	–	–	0.12%	203
2017 Q1	$8.71M	Buy	133,000 +117,000	+731%	+$8M	0.12%	208
2016 Q4	$1.06M	Hold	16,000	–	–	0.01%	810
2016 Q3	$752K	Hold	16,000	–	–	0.01%	844
2016 Q2	$620K	Sell	16,000 -131,000	-89%	-$5.56M	0.01%	841
2016 Q1	$5.76M	Hold	147,000	–	–	0.08%	297
2015 Q4	$7.39M	Sell	147,000 -2,000	-1%	-$105K	0.1%	222
2015 Q3	$7.07M	Buy	149,000 +68,000	+84%	+$3.65M	0.1%	227
2015 Q2	$4.8M	Sell	81,000 -4,000	-5%	-$234K	0.06%	371
2015 Q1	$4.88M	Hold	85,000	–	–	0.06%	370
2014 Q4	$4.9M	Hold	85,000	–	–	0.06%	363
2014 Q3	$4.55M	Sell	85,000 -2,000	-2%	-$106K	0.06%	365
2014 Q2	$4.47M	Sell	87,000 -6,000	-6%	-$296K	0.06%	386
2014 Q1	$4.71M	Sell	93,000 -14,000	-13%	-$704K	0.06%	339
2013 Q4	$5.52M	Buy	107,000 +4,000	+4%	+$192K	0.07%	308
2013 Q3	$4.33M	Buy	103,000 +10,000	+11%	+$422K	0.05%	361
2013 Q2	$3.39M	Buy	+93,000	New	+$3.17M	0.04%	431

Other funds holding LNC

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Lincoln National (LNC) in Q3 2022, closing a stake of 56,000 shares — an estimated $2.62M sold.

Employees Retirement System of Texas first reported a position in LNC in Q2 2013 and held it in 26 quarters. The position peaked at $10.2M in Q4 2017. 618 funds tracked by Wall St. Rank hold LNC as of Q3 2022.

Employees Retirement System of Texas reported no remaining Lincoln National position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 56,000 Lincoln National shares in Q3 2022, an estimated $2.62M.
Employees Retirement System of Texas first reported a position in Lincoln National in Q2 2013 and held it in 26 quarters.
Employees Retirement System of Texas's Lincoln National position peaked at $10.2M in Q4 2017.
618 funds tracked by Wall St. Rank held Lincoln National as of Q3 2022.

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