Employees Retirement System of Texas’s Medical Properties Trust MPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-208,000	Closed	-$1.02M	–	361
2023 Q4	$1.02M	Buy	208,000 +40,000	+24%	+$196K	0.01%	272
2023 Q3	$916K	Hold	168,000	–	–	0.01%	251
2023 Q2	$1.56M	Sell	168,000 -32,000	-16%	-$271K	0.02%	233
2023 Q1	$1.64M	Hold	200,000	–	–	0.02%	247
2022 Q4	$2.23M	Buy	+200,000	New	+$2.33M	0.03%	257
2021 Q1	–	Sell	-104,841	Closed	-$2.28M	–	753
2020 Q4	$2.28M	Hold	104,841	–	–	0.04%	449
2020 Q3	$1.85M	Hold	104,841	–	–	0.03%	506
2020 Q2	$1.97M	Hold	104,841	–	–	0.03%	481
2020 Q1	$1.81M	Hold	104,841	–	–	0.03%	429
2019 Q4	$2.21M	Hold	104,841	–	–	0.03%	478
2019 Q3	$2.05M	Buy	+104,841	New	+$1.93M	0.03%	493
2016 Q4	–	Sell	-128,000	Closed	-$1.89M	–	1029
2016 Q3	$1.89M	Hold	128,000	–	–	0.03%	620
2016 Q2	$1.95M	Buy	+128,000	New	+$1.81M	0.03%	590
2013 Q4	–	Sell	-76,500	Closed	-$931K	–	1001
2013 Q3	$931K	Sell	76,500 -8,500	-10%	-$114K	0.01%	921
2013 Q2	$1.22M	Buy	+85,000	New	+$1.34M	0.01%	843

Other funds holding MPT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Employees Retirement System of Texas's MPT Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 208,000 shares — an estimated $1.02M sold.

Employees Retirement System of Texas first reported a position in MPT in Q2 2013 and held it in 15 quarters. The position peaked at $2.28M in Q4 2020. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

Employees Retirement System of Texas reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 208,000 Medical Properties Trust shares in Q1 2024, an estimated $1.02M.
Employees Retirement System of Texas first reported a position in Medical Properties Trust in Q2 2013 and held it in 15 quarters.
Employees Retirement System of Texas's Medical Properties Trust position peaked at $2.28M in Q4 2020.
510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.