ERSOT
NGD

Employees Retirement System of Texas’s New Gold Inc NGD Stock Holding History

Employees Retirement System of Texas’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,488
Closed -$57K – 552
2025
Q4 		$57K Hold
6,488
– – ﹤0.01% 445
2025
Q3 		$47K Hold
6,488
– – ﹤0.01% 479
2025
Q2 		$32K Buy
+6,488
New +$26.7K ﹤0.01% 516

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Employees Retirement System of Texas's NGD Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 6,488 shares — an estimated $57K sold.

Employees Retirement System of Texas first reported a position in NGD in Q2 2025 and held it in 3 quarters. The position peaked at $57K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Employees Retirement System of Texas reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 6,488 New Gold Inc shares in Q1 2026, an estimated $57K.
  • Employees Retirement System of Texas first reported a position in New Gold Inc in Q2 2025 and held it in 3 quarters.
  • Employees Retirement System of Texas's New Gold Inc position peaked at $57K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.