Employees Retirement System of Texas’s M&T Bank MTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,686	Closed	-$9.51M	–	568
2022 Q2	$9.51M	Hold	59,686	–	–	0.14%	189
2022 Q1	$10.1M	Buy	+59,686	New	+$10.5M	0.12%	205
2019 Q3	–	Sell	-18,000	Closed	-$3.06M	–	1033
2019 Q2	$3.06M	Sell	18,000 -1,000	-5%	-$166K	0.05%	436
2019 Q1	$2.98M	Hold	19,000	–	–	0.05%	458
2018 Q4	$2.72M	Buy	19,000 +9,000	+90%	+$1.44M	0.04%	463
2018 Q3	$1.65M	Buy	10,000 +1,000	+11%	+$173K	0.02%	674
2018 Q2	$1.53M	Hold	9,000	–	–	0.02%	719
2018 Q1	$1.66M	Hold	9,000	–	–	0.02%	683
2017 Q4	$1.54M	Sell	9,000 -1,000	-10%	-$166K	0.02%	712
2017 Q3	$1.61M	Hold	10,000	–	–	0.02%	695
2017 Q2	$1.62M	Hold	10,000	–	–	0.02%	696
2017 Q1	$1.55M	Hold	10,000	–	–	0.02%	714
2016 Q4	$1.56M	Hold	10,000	–	–	0.02%	702
2016 Q3	$1.16M	Hold	10,000	–	–	0.02%	747
2016 Q2	$1.18M	Buy	10,000 +5,000	+100%	+$580K	0.02%	712
2016 Q1	$555K	Hold	5,000	–	–	0.01%	870
2015 Q4	$606K	Hold	5,000	–	–	0.01%	837
2015 Q3	$610K	Hold	5,000	–	–	0.01%	844
2015 Q2	$625K	Sell	5,000 -2,000	-29%	-$246K	0.01%	855
2015 Q1	$889K	Hold	7,000	–	–	0.01%	807
2014 Q4	$879K	Hold	7,000	–	–	0.01%	812
2014 Q3	$863K	Hold	7,000	–	–	0.01%	844
2014 Q2	$868K	Sell	7,000 -2,000	-22%	-$244K	0.01%	856
2014 Q1	$1.09M	Sell	9,000 -5,000	-36%	-$577K	0.01%	809
2013 Q4	$1.63M	Sell	14,000 -2,000	-13%	-$227K	0.02%	714
2013 Q3	$1.79M	Sell	16,000 -8,200	-34%	-$949K	0.02%	663
2013 Q2	$2.7M	Buy	+24,200	New	+$2.49M	0.03%	508

Other funds holding MTB

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of M&T Bank (MTB) in Q3 2022, closing a stake of 59,686 shares — an estimated $9.51M sold.

Employees Retirement System of Texas first reported a position in MTB in Q2 2013 and held it in 27 quarters. The position peaked at $10.1M in Q1 2022. 922 funds tracked by Wall St. Rank hold MTB as of Q3 2022.

Employees Retirement System of Texas reported no remaining M&T Bank position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 59,686 M&T Bank shares in Q3 2022, an estimated $9.51M.
Employees Retirement System of Texas first reported a position in M&T Bank in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's M&T Bank position peaked at $10.1M in Q1 2022.
922 funds tracked by Wall St. Rank held M&T Bank as of Q3 2022.

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