Employees Retirement System of Texas’s Mueller Industries MLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124K	Hold	2,018	–	–	﹤0.01%	388
2026 Q1	$112K	Hold	2,018	–	–	﹤0.01%	376
2025 Q4	$116K	Hold	2,018	–	–	﹤0.01%	380
2025 Q3	$102K	Buy	2,018 +1,168	+137%	+$53.6K	﹤0.01%	395
2025 Q2	$34K	Buy	+850	New	+$32.1K	﹤0.01%	514
2019 Q3	–	Sell	-56,000	Closed	-$410K	–	1023
2019 Q2	$410K	Buy	+56,000	New	+$409K	0.01%	1007
2014 Q3	–	Sell	-248,000	Closed	-$1.82M	–	995
2014 Q2	$1.82M	Hold	248,000	–	–	0.02%	666
2014 Q1	$1.86M	Hold	248,000	–	–	0.02%	630
2013 Q4	$1.95M	Hold	248,000	–	–	0.03%	658
2013 Q3	$1.73M	Hold	248,000	–	–	0.02%	681
2013 Q2	$1.56M	Buy	+248,000	New	+$1.61M	0.02%	735

Other funds holding MLI

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Employees Retirement System of Texas's MLI Position: Q2 2026 in Review

Employees Retirement System of Texas held its Mueller Industries (MLI) position steady in Q2 2026 at 2,018 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Employees Retirement System of Texas first reported a position in MLI in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.95M in Q4 2013. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

Employees Retirement System of Texas held 2,018 shares of Mueller Industries worth $124K as of Q2 2026.
Employees Retirement System of Texas left its Mueller Industries share count unchanged in Q2 2026.
Mueller Industries made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #388 holding.
Employees Retirement System of Texas first reported a position in Mueller Industries in Q2 2013 and has held it in 11 quarters since.
Employees Retirement System of Texas's Mueller Industries position peaked at $1.95M in Q4 2013.
738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.