Employees Retirement System of Texas’s NN Inc NNBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-149,000	Closed	-$377K	–	574
2022 Q2	$377K	Hold	149,000	–	–	0.01%	676
2022 Q1	$429K	Hold	149,000	–	–	0.01%	710
2021 Q4	$611K	Hold	149,000	–	–	0.01%	702
2021 Q3	$782K	Buy	+149,000	New	+$895K	0.01%	721

Other funds holding NNBR

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of NN Inc (NNBR) in Q3 2022, closing a stake of 149,000 shares — an estimated $377K sold.

Employees Retirement System of Texas first reported a position in NNBR in Q3 2021 and held it in 4 quarters. The position peaked at $782K in Q3 2021. 50 funds tracked by Wall St. Rank hold NNBR as of Q3 2022.

Employees Retirement System of Texas reported no remaining NN Inc position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 149,000 NN Inc shares in Q3 2022, an estimated $377K.
Employees Retirement System of Texas first reported a position in NN Inc in Q3 2021 and held it in 4 quarters.
Employees Retirement System of Texas's NN Inc position peaked at $782K in Q3 2021.
50 funds tracked by Wall St. Rank held NN Inc as of Q3 2022.

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