Employees Retirement System of Texas’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$456K	Hold	815	–	–	﹤0.01%	298
2026 Q1	$439K	Hold	815	–	–	﹤0.01%	275
2025 Q4	$468K	Hold	815	–	–	﹤0.01%	285
2025 Q3	$462K	Buy	815 +182	+29%	+$103K	﹤0.01%	284
2025 Q2	$365K	Buy	+633	New	+$350K	﹤0.01%	325
2022 Q3	–	Sell	-3,951	Closed	-$1.63M	–	565
2022 Q2	$1.63M	Hold	3,951	–	–	0.02%	555
2022 Q1	$1.99M	Hold	3,951	–	–	0.02%	555
2021 Q4	$2.42M	Hold	3,951	–	–	0.03%	524
2021 Q3	$2.4M	Hold	3,951	–	–	0.03%	527
2021 Q2	$2.11M	Hold	3,951	–	–	0.03%	558
2021 Q1	$1.66M	Buy	+3,951	New	+$1.66M	0.02%	620
2020 Q4	–	Sell	-3,951	Closed	-$1.41M	–	709
2020 Q3	$1.41M	Hold	3,951	–	–	0.02%	580
2020 Q2	$1.32M	Sell	3,951 -14,000	-78%	-$4.53M	0.02%	587
2020 Q1	$5.19M	Hold	17,951	–	–	0.1%	224
2019 Q4	$4.63M	Hold	17,951	–	–	0.07%	314
2019 Q3	$3.91M	Sell	17,951 -40,049	-69%	-$9.28M	0.06%	349
2019 Q2	$13.8M	Hold	58,000	–	–	0.21%	111
2019 Q1	$11.5M	Buy	58,000 +30,000	+107%	+$5.22M	0.17%	137
2018 Q4	$4.13M	Hold	28,000	–	–	0.07%	336
2018 Q3	$4.97M	Buy	28,000 +4,000	+17%	+$695K	0.07%	353
2018 Q2	$3.97M	Sell	24,000 -28,000	-54%	-$4.42M	0.05%	423
2018 Q1	$7.77M	Hold	52,000	–	–	0.11%	231
2017 Q4	$6.58M	Hold	52,000	–	–	0.08%	289
2017 Q3	$6.08M	Buy	+52,000	New	+$5.77M	0.08%	305

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Employees Retirement System of Texas held its MSCI (MSCI) position steady in Q2 2026 at 815 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Employees Retirement System of Texas first reported a position in MSCI in Q3 2017 and has held it in 24 quarters since. The position peaked at $13.8M in Q2 2019. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Employees Retirement System of Texas held 815 shares of MSCI worth $456K as of Q2 2026.
Employees Retirement System of Texas left its MSCI share count unchanged in Q2 2026.
MSCI made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #298 holding.
Employees Retirement System of Texas first reported a position in MSCI in Q3 2017 and has held it in 24 quarters since.
Employees Retirement System of Texas's MSCI position peaked at $13.8M in Q2 2019.
1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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