Employees Retirement System of Texas’s Lamb Weston LW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,250	Closed	-$73K	–	535
2025 Q3	$73K	Buy	+1,250	New	+$68.3K	﹤0.01%	425
2022 Q3	–	Sell	-68,000	Closed	-$4.86M	–	552
2022 Q2	$4.86M	Buy	68,000 +17,000	+33%	+$1.12M	0.07%	291
2022 Q1	$3.06M	Buy	+51,000	New	+$3.17M	0.04%	436
2021 Q4	–	Sell	-151,000	Closed	-$9.27M	–	803
2021 Q3	$9.27M	Hold	151,000	–	–	0.11%	221
2021 Q2	$12.2M	Buy	151,000 +83,000	+122%	+$6.65M	0.15%	175
2021 Q1	$5.27M	Sell	68,000 -23,082	-25%	-$1.82M	0.07%	307
2020 Q4	$7.17M	Hold	91,082	–	–	0.11%	200
2020 Q3	$6.04M	Sell	91,082 -83,000	-48%	-$5.32M	0.09%	232
2020 Q2	$11.1M	Hold	174,082	–	–	0.17%	149
2020 Q1	$9.94M	Sell	174,082 -10,000	-5%	-$822K	0.19%	129
2019 Q4	$15.8M	Sell	184,082 -24,000	-12%	-$1.93M	0.25%	99
2019 Q3	$15.1M	Buy	208,082 +146,082	+236%	+$10M	0.24%	103
2019 Q2	$3.93M	Sell	62,000 -14,000	-18%	-$923K	0.06%	362
2019 Q1	$5.7M	Sell	76,000 -10,000	-12%	-$708K	0.09%	272
2018 Q4	$6.33M	Sell	86,000 -186,666	-68%	-$14.3M	0.1%	233
2018 Q3	$18.2M	Sell	272,666 -37,000	-12%	-$2.54M	0.24%	85
2018 Q2	$21.2M	Sell	309,666 -25,000	-7%	-$1.63M	0.29%	72
2018 Q1	$19.5M	Sell	334,666 -149,000	-31%	-$8.43M	0.26%	80
2017 Q4	$27.3M	Buy	483,666 +161,000	+50%	+$8.48M	0.35%	50
2017 Q3	$15.1M	Hold	322,666	–	–	0.2%	112
2017 Q2	$14.2M	Buy	322,666 +60,000	+23%	+$2.64M	0.19%	117
2017 Q1	$11M	Buy	262,666 +205,999	+364%	+$8.13M	0.15%	163
2016 Q4	$2.15M	Buy	+56,667	New	+$1.93M	0.03%	615

Other funds holding LW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Employees Retirement System of Texas's LW Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Lamb Weston (LW) in Q4 2025, closing a stake of 1,250 shares — an estimated $73K sold.

Employees Retirement System of Texas first reported a position in LW in Q4 2016 and held it in 23 quarters. The position peaked at $27.3M in Q4 2017. 627 funds tracked by Wall St. Rank hold LW as of Q4 2025.

Employees Retirement System of Texas reported no remaining Lamb Weston position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 1,250 Lamb Weston shares in Q4 2025, an estimated $73K.
Employees Retirement System of Texas first reported a position in Lamb Weston in Q4 2016 and held it in 23 quarters.
Employees Retirement System of Texas's Lamb Weston position peaked at $27.3M in Q4 2017.
627 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.