Employees Retirement System of Texas’s Nebius Group N.V. NBIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,101	Closed	-$3.53M	–	767
2021 Q1	$3.53M	Hold	55,101	–	–	0.05%	417
2020 Q4	$3.83M	Buy	55,101 +11,101	+25%	+$709K	0.06%	327
2020 Q3	$2.87M	Sell	44,000 -14,000	-24%	-$834K	0.04%	403
2020 Q2	$2.9M	Hold	58,000	–	–	0.04%	386
2020 Q1	$1.98M	Buy	+58,000	New	+$2.39M	0.04%	411
2019 Q4	–	Sell	-60,000	Closed	-$2.1M	–	865
2019 Q3	$2.1M	Hold	60,000	–	–	0.03%	488
2019 Q2	$2.28M	Sell	60,000 -18,000	-23%	-$668K	0.03%	519
2019 Q1	$2.68M	Sell	78,000 -40,939	-34%	-$1.36M	0.04%	490
2018 Q4	$3.25M	Buy	118,939 +6,939	+6%	+$204K	0.05%	405
2018 Q3	$3.68M	Hold	112,000	–	–	0.05%	424
2018 Q2	$4.02M	Sell	112,000 -13,292	-11%	-$463K	0.05%	419
2018 Q1	$4.94M	Sell	125,292 -11,708	-9%	-$460K	0.07%	366
2017 Q4	$4.49M	Buy	137,000 +32,000	+30%	+$1.04M	0.06%	405
2017 Q3	$3.46M	Sell	105,000 -18,000	-15%	-$549K	0.05%	481
2017 Q2	$3.23M	Hold	123,000	–	–	0.04%	501
2017 Q1	$2.7M	Hold	123,000	–	–	0.04%	554
2016 Q4	$2.48M	Buy	+123,000	New	+$2.42M	0.03%	572
2015 Q1	–	Sell	-288,000	Closed	-$5.17M	–	986
2014 Q4	$5.17M	Hold	288,000	–	–	0.07%	348
2014 Q3	$8.01M	Hold	288,000	–	–	0.11%	226
2014 Q2	$10.3M	Buy	288,000 +66,000	+30%	+$2.03M	0.13%	187
2014 Q1	$6.7M	Buy	222,000 +45,000	+25%	+$1.66M	0.09%	252
2013 Q4	$7.64M	Sell	177,000 -30,000	-14%	-$1.17M	0.1%	228
2013 Q3	$7.54M	Buy	207,000 +13,000	+7%	+$427K	0.09%	210
2013 Q2	$5.36M	Buy	+194,000	New	+$4.93M	0.06%	289

Other funds holding NBIS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Employees Retirement System of Texas's NBIS Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of Nebius Group N.V. (NBIS) in Q2 2021, closing a stake of 55,101 shares — an estimated $3.53M sold.

Employees Retirement System of Texas first reported a position in NBIS in Q2 2013 and held it in 24 quarters. The position peaked at $10.3M in Q2 2014. 308 funds tracked by Wall St. Rank hold NBIS as of Q2 2021.

Employees Retirement System of Texas reported no remaining Nebius Group N.V. position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 55,101 Nebius Group N.V. shares in Q2 2021, an estimated $3.53M.
Employees Retirement System of Texas first reported a position in Nebius Group N.V. in Q2 2013 and held it in 24 quarters.
Employees Retirement System of Texas's Nebius Group N.V. position peaked at $10.3M in Q2 2014.
308 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.