Employees Retirement System of Texas’s Louisiana-Pacific LPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,900	Closed	-$3.19M	–	834
2021 Q2	$3.19M	Hold	52,900	–	–	0.04%	441
2021 Q1	$2.93M	Hold	52,900	–	–	0.04%	471
2020 Q4	$1.97M	Hold	52,900	–	–	0.03%	489
2020 Q3	$1.56M	Hold	52,900	–	–	0.02%	550
2020 Q2	$1.36M	Hold	52,900	–	–	0.02%	577
2020 Q1	$909K	Hold	52,900	–	–	0.02%	601
2019 Q4	$1.57M	Hold	52,900	–	–	0.02%	589
2019 Q3	$1.3M	Sell	52,900 -22,100	-29%	-$544K	0.02%	645
2019 Q2	$1.97M	Sell	75,000 -15,000	-17%	-$368K	0.03%	560
2019 Q1	$2.19M	Hold	90,000	–	–	0.03%	550
2018 Q4	$2M	Sell	90,000 -6,000	-6%	-$136K	0.03%	554
2018 Q3	$2.54M	Sell	96,000 -23,000	-19%	-$655K	0.03%	535
2018 Q2	$3.24M	Sell	119,000 -37,000	-24%	-$1.07M	0.04%	480
2018 Q1	$4.49M	Hold	156,000	–	–	0.06%	393
2017 Q4	$4.1M	Buy	156,000 +75,000	+93%	+$2.03M	0.05%	439
2017 Q3	$2.19M	Hold	81,000	–	–	0.03%	612
2017 Q2	$1.95M	Sell	81,000 -61,000	-43%	-$1.49M	0.03%	647
2017 Q1	$3.52M	Sell	142,000 -153,000	-52%	-$3.38M	0.05%	480
2016 Q4	$5.58M	Buy	295,000 +87,000	+42%	+$1.66M	0.08%	322
2016 Q3	$3.92M	Sell	208,000 -88,000	-30%	-$1.7M	0.05%	429
2016 Q2	$5.14M	Sell	296,000 -91,000	-24%	-$1.6M	0.07%	333
2016 Q1	$6.63M	Hold	387,000	–	–	0.09%	249
2015 Q4	$6.97M	Hold	387,000	–	–	0.1%	238
2015 Q3	$5.51M	Hold	387,000	–	–	0.08%	298
2015 Q2	$6.59M	Hold	387,000	–	–	0.09%	268
2015 Q1	$6.39M	Sell	387,000 -22,000	-5%	-$362K	0.08%	293
2014 Q4	$6.77M	Sell	409,000 -25,000	-6%	-$374K	0.09%	274
2014 Q3	$5.9M	Hold	434,000	–	–	0.08%	292
2014 Q2	$6.52M	Buy	434,000 +159,000	+58%	+$2.42M	0.08%	283
2014 Q1	$4.64M	Buy	275,000 +79,000	+40%	+$1.39M	0.06%	345
2013 Q4	$3.63M	Buy	+196,000	New	+$3.33M	0.05%	422

Other funds holding LPX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Employees Retirement System of Texas's LPX Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Louisiana-Pacific (LPX) in Q3 2021, closing a stake of 52,900 shares — an estimated $3.19M sold.

Employees Retirement System of Texas first reported a position in LPX in Q4 2013 and held it in 31 quarters. The position peaked at $6.97M in Q4 2015. 397 funds tracked by Wall St. Rank hold LPX as of Q3 2021.

Employees Retirement System of Texas reported no remaining Louisiana-Pacific position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 52,900 Louisiana-Pacific shares in Q3 2021, an estimated $3.19M.
Employees Retirement System of Texas first reported a position in Louisiana-Pacific in Q4 2013 and held it in 31 quarters.
Employees Retirement System of Texas's Louisiana-Pacific position peaked at $6.97M in Q4 2015.
397 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.