Employees Retirement System of Texas’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,554
| Closed | -$2.64M | – | 547 |
|
|
2025
Q1 | $2.64M | Buy |
+74,554
| New | +$2.59M | 0.02% | 182 |
|
|
2023
Q2 | – | Sell |
-34,000
| Closed | -$1.19M | – | 349 |
|
|
2023
Q1 | $1.19M | Buy |
+34,000
| New | +$1.22M | 0.02% | 265 |
|
|
2022
Q3 | – | Sell |
-43,000
| Closed | -$1.65M | – | 550 |
|
|
2022
Q2 | $1.65M | Buy |
43,000
+23,200
| +117% | +$857K | 0.02% | 549 |
|
|
2022
Q1 | $762K | Sell |
19,800
-9,700
| -33% | -$343K | 0.01% | 674 |
|
|
2021
Q4 | $1.01M | Buy |
+29,500
| New | +$985K | 0.01% | 651 |
|
|
2021
Q1 | – | Sell |
-42,000
| Closed | -$1.63M | – | 751 |
|
|
2020
Q4 | $1.63M | Hold |
42,000
| – | – | 0.03% | 527 |
|
|
2020
Q3 | $1.46M | Hold |
42,000
| – | – | 0.02% | 567 |
|
|
2020
Q2 | $1.58M | Hold |
42,000
| – | – | 0.02% | 532 |
|
|
2020
Q1 | $1.3M | Hold |
42,000
| – | – | 0.02% | 514 |
|
|
2019
Q4 | $1.88M | Hold |
42,000
| – | – | 0.03% | 529 |
|
|
2019
Q3 | $2.15M | Hold |
42,000
| – | – | 0.03% | 482 |
|
|
2019
Q2 | $1.92M | Hold |
42,000
| – | – | 0.03% | 572 |
|
|
2019
Q1 | $1.92M | Hold |
42,000
| – | – | 0.03% | 591 |
|
|
2018
Q4 | $1.75M | Hold |
42,000
| – | – | 0.03% | 596 |
|
|
2018
Q3 | $1.85M | Buy |
42,000
+22,000
| +110% | +$963K | 0.02% | 639 |
|
|
2018
Q2 | $855K | Hold |
20,000
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $760K | Sell |
20,000
-78,000
| -80% | -$3.07M | 0.01% | 878 |
|
|
2017
Q4 | $4.27M | Hold |
98,000
| – | – | 0.05% | 424 |
|
|
2017
Q3 | $4.6M | Hold |
98,000
| – | – | 0.06% | 397 |
|
|
2017
Q2 | $5.04M | Hold |
98,000
| – | – | 0.07% | 370 |
|
|
2017
Q1 | $4.69M | Hold |
98,000
| – | – | 0.06% | 384 |
|
|
2016
Q4 | $4.6M | Hold |
98,000
| – | – | 0.06% | 389 |
|
|
2016
Q3 | $5.09M | Hold |
98,000
| – | – | 0.07% | 354 |
|
|
2016
Q2 | $5.07M | Buy |
98,000
+37,000
| +61% | +$1.76M | 0.07% | 335 |
|
|
2016
Q1 | $2.76M | Buy |
+61,000
| New | +$2.69M | 0.04% | 491 |
|
|
2015
Q1 | – | Sell |
-101,200
| Closed | -$4.37M | – | 970 |
|
|
2014
Q4 | $4.37M | Hold |
101,200
| – | – | 0.06% | 390 |
|
|
2014
Q3 | $3.73M | Sell |
101,200
-5,000
| -5% | -$197K | 0.05% | 420 |
|
|
2014
Q2 | $4.15M | Hold |
106,200
| – | – | 0.05% | 410 |
|
|
2014
Q1 | $4M | Hold |
106,200
| – | – | 0.05% | 386 |
|
|
2013
Q4 | $3.76M | Buy |
106,200
+30,000
| +39% | +$1.14M | 0.05% | 408 |
|
|
2013
Q3 | $2.89M | Buy |
+76,200
| New | +$2.89M | 0.04% | 482 |
|
Other funds holding LTC
ACM
Employees Retirement System of Texas's LTC Position: Q2 2025 in Review
Employees Retirement System of Texas sold out of LTC Properties (LTC) in Q2 2025, closing a stake of 74,554 shares — an estimated $2.64M sold.
Employees Retirement System of Texas first reported a position in LTC in Q3 2013 and held it in 31 quarters. The position peaked at $5.09M in Q3 2016. 259 funds tracked by Wall St. Rank hold LTC as of Q2 2025.
- Employees Retirement System of Texas reported no remaining LTC Properties position as of Q2 2025 after selling out during the quarter.
- Employees Retirement System of Texas sold 74,554 LTC Properties shares in Q2 2025, an estimated $2.64M.
- Employees Retirement System of Texas first reported a position in LTC Properties in Q3 2013 and held it in 31 quarters.
- Employees Retirement System of Texas's LTC Properties position peaked at $5.09M in Q3 2016.
- 259 funds tracked by Wall St. Rank held LTC Properties as of Q2 2025.
Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.