Employees Retirement System of Texas’s Nomad Foods NOMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-112,300	Closed	-$2.25M	–	575
2022 Q2	$2.25M	Hold	112,300	–	–	0.03%	470
2022 Q1	$2.54M	Buy	112,300 +45,000	+67%	+$1.09M	0.03%	485
2021 Q4	$1.71M	Hold	67,300	–	–	0.02%	574
2021 Q3	$1.85M	Hold	67,300	–	–	0.02%	580
2021 Q2	$1.9M	Hold	67,300	–	–	0.02%	579
2021 Q1	$1.85M	Sell	67,300 -21,000	-24%	-$543K	0.02%	593
2020 Q4	$2.25M	Sell	88,300 -29,522	-25%	-$731K	0.04%	454
2020 Q3	$3M	Buy	117,822 +29,522	+33%	+$701K	0.04%	384
2020 Q2	$1.89M	Hold	88,300	–	–	0.03%	492
2020 Q1	$1.64M	Hold	88,300	–	–	0.03%	450
2019 Q4	$1.98M	Hold	88,300	–	–	0.03%	508
2019 Q3	$1.81M	Sell	88,300 -98,700	-53%	-$2.1M	0.03%	535
2019 Q2	$3.99M	Hold	187,000	–	–	0.06%	356
2019 Q1	$3.82M	Sell	187,000 -12,000	-6%	-$231K	0.06%	387
2018 Q4	$3.33M	Sell	199,000 -62,000	-24%	-$1.18M	0.05%	398
2018 Q3	$5.29M	Sell	261,000 -50,000	-16%	-$989K	0.07%	333
2018 Q2	$5.97M	Sell	311,000 -24,000	-7%	-$415K	0.08%	281
2018 Q1	$5.27M	Buy	335,000 +16,000	+5%	+$264K	0.07%	340
2017 Q4	$5.39M	Sell	319,000 -36,000	-10%	-$559K	0.07%	350
2017 Q3	$5.17M	Hold	355,000	–	–	0.07%	355
2017 Q2	$5.01M	Buy	355,000 +152,000	+75%	+$1.94M	0.07%	374
2017 Q1	$2.32M	Buy	203,000 +41,000	+25%	+$437K	0.03%	602
2016 Q4	$1.55M	Buy	162,000 +81,000	+100%	+$885K	0.02%	706
2016 Q3	$957K	Buy	+81,000	New	+$814K	0.01%	800

Other funds holding NOMD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Nomad Foods (NOMD) in Q3 2022, closing a stake of 112,300 shares — an estimated $2.25M sold.

Employees Retirement System of Texas first reported a position in NOMD in Q3 2016 and held it in 24 quarters. The position peaked at $5.97M in Q2 2018. 195 funds tracked by Wall St. Rank hold NOMD as of Q3 2022.

Employees Retirement System of Texas reported no remaining Nomad Foods position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 112,300 Nomad Foods shares in Q3 2022, an estimated $2.25M.
Employees Retirement System of Texas first reported a position in Nomad Foods in Q3 2016 and held it in 24 quarters.
Employees Retirement System of Texas's Nomad Foods position peaked at $5.97M in Q2 2018.
195 funds tracked by Wall St. Rank held Nomad Foods as of Q3 2022.

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