ERSOT
Employees Retirement System of Texas’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
+633
| New | +$365K | ﹤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 | – | 711 |
|
|
2020
Q3 | $1.41M | Hold |
3,951
| – | – | 0.02% | 580 |
|
|
2020
Q2 | $1.32M | Sell |
3,951
-14,000
| -78% | -$4.67M | 0.02% | 587 |
|
|
2020
Q1 | $5.19M | Hold |
17,951
| – | – | 0.1% | 224 |
|
|
2019
Q4 | $4.64M | Hold |
17,951
| – | – | 0.07% | 314 |
|
|
2019
Q3 | $3.91M | Sell |
17,951
-40,049
| -69% | -$8.72M | 0.06% | 349 |
|
|
2019
Q2 | $13.9M | Hold |
58,000
| – | – | 0.21% | 111 |
|
|
2019
Q1 | $11.5M | Buy |
58,000
+30,000
| +107% | +$5.97M | 0.17% | 137 |
|
|
2018
Q4 | $4.13M | Hold |
28,000
| – | – | 0.07% | 336 |
|
|
2018
Q3 | $4.97M | Buy |
28,000
+4,000
| +17% | +$710K | 0.07% | 353 |
|
|
2018
Q2 | $3.97M | Sell |
24,000
-28,000
| -54% | -$4.63M | 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 | +$6.08M | 0.08% | 305 |
|