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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-174,000	Closed	-$5.51M	–	777
2021 Q4	$5.51M	Hold	174,000	–	–	0.06%	315
2021 Q3	$6.2M	Hold	174,000	–	–	0.07%	295
2021 Q2	$9.26M	Buy	174,000 +26,000	+18%	+$1.04M	0.11%	220
2021 Q1	$5.77M	Buy	148,000 +53,000	+56%	+$2.7M	0.07%	287
2020 Q4	$4.63M	Buy	+95,000	New	+$3.68M	0.07%	284

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Employees Retirement System of Texas's NIO Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of NIO (NIO) in Q1 2022, closing a stake of 174,000 shares — an estimated $5.51M sold.

Employees Retirement System of Texas first reported a position in NIO in Q4 2020 and held it in 5 quarters. The position peaked at $9.26M in Q2 2021. 528 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

Employees Retirement System of Texas reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 174,000 NIO shares in Q1 2022, an estimated $5.51M.
Employees Retirement System of Texas first reported a position in NIO in Q4 2020 and held it in 5 quarters.
Employees Retirement System of Texas's NIO position peaked at $9.26M in Q2 2021.
528 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.