Employees Retirement System of Texas’s Maximus MMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,000	Closed	-$1.06M	–	561
2022 Q2	$1.06M	Hold	17,000	–	–	0.02%	617
2022 Q1	$1.27M	Hold	17,000	–	–	0.02%	625
2021 Q4	$1.35M	Hold	17,000	–	–	0.02%	593
2021 Q3	$1.41M	Hold	17,000	–	–	0.02%	617
2021 Q2	$1.5M	Hold	17,000	–	–	0.02%	618
2021 Q1	$1.51M	Hold	17,000	–	–	0.02%	630
2020 Q4	$1.24M	Hold	17,000	–	–	0.02%	568
2020 Q3	$1.16M	Buy	+17,000	New	+$1.25M	0.02%	618
2018 Q2	–	Sell	-31,000	Closed	-$2.07M	–	1085
2018 Q1	$2.07M	Hold	31,000	–	–	0.03%	613
2017 Q4	$2.22M	Hold	31,000	–	–	0.03%	593
2017 Q3	$2M	Hold	31,000	–	–	0.03%	640
2017 Q2	$1.94M	Hold	31,000	–	–	0.03%	648
2017 Q1	$1.93M	Hold	31,000	–	–	0.03%	652
2016 Q4	$1.73M	Hold	31,000	–	–	0.02%	674
2016 Q3	$1.75M	Sell	31,000 -62,000	-67%	-$3.61M	0.02%	637
2016 Q2	$5.15M	Hold	93,000	–	–	0.07%	332
2016 Q1	$4.9M	Hold	93,000	–	–	0.07%	333
2015 Q4	$5.23M	Hold	93,000	–	–	0.07%	322
2015 Q3	$5.54M	Hold	93,000	–	–	0.08%	296
2015 Q2	$6.11M	Hold	93,000	–	–	0.08%	292
2015 Q1	$6.21M	Buy	93,000 +23,000	+33%	+$1.37M	0.08%	301
2014 Q4	$3.84M	Hold	70,000	–	–	0.05%	431
2014 Q3	$2.81M	Sell	70,000 -15,000	-18%	-$621K	0.04%	505
2014 Q2	$3.66M	Hold	85,000	–	–	0.05%	446
2014 Q1	$3.81M	Hold	85,000	–	–	0.05%	403
2013 Q4	$3.74M	Hold	85,000	–	–	0.05%	412
2013 Q3	$3.83M	Hold	85,000	–	–	0.05%	394
2013 Q2	$3.17M	Buy	+85,000	New	+$3.25M	0.04%	456

Other funds holding MMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

Employees Retirement System of Texas sold out of Maximus (MMS) in Q3 2022, closing a stake of 17,000 shares — an estimated $1.06M sold.

Employees Retirement System of Texas first reported a position in MMS in Q2 2013 and held it in 28 quarters. The position peaked at $6.21M in Q1 2015. 297 funds tracked by Wall St. Rank hold MMS as of Q3 2022.

Employees Retirement System of Texas reported no remaining Maximus position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 17,000 Maximus shares in Q3 2022, an estimated $1.06M.
Employees Retirement System of Texas first reported a position in Maximus in Q2 2013 and held it in 28 quarters.
Employees Retirement System of Texas's Maximus position peaked at $6.21M in Q1 2015.
297 funds tracked by Wall St. Rank held Maximus as of Q3 2022.

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