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Employees Retirement System of Texas’s Newell Brands NWL Stock Holding History

Employees Retirement System of Texas’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-99,000
Closed -$1.89M – 582
2022
Q2 		$1.89M Hold
99,000
– – 0.03% 502
2022
Q1 		$2.12M Hold
99,000
– – 0.03% 534
2021
Q4 		$2.16M Hold
99,000
– – 0.02% 540
2021
Q3 		$2.19M Hold
99,000
– – 0.03% 550
2021
Q2 		$2.72M Buy
99,000
+40,000
+68% +$1.1M 0.03% 481
2021
Q1 		$1.58M Buy
+59,000
New +$1.46M 0.02% 627
2019
Q3 		– Sell
-19,200
Closed -$296K – 1047
2019
Q2 		$296K Sell
19,200
-2,000
-9% -$29.9K ﹤0.01% 1042
2019
Q1 		$325K Hold
21,200
– – ﹤0.01% 1021
2018
Q4 		$394K Hold
21,200
– – 0.01% 985
2018
Q3 		$430K Sell
21,200
-3,000
-12% -$70.5K 0.01% 1018
2018
Q2 		$624K Hold
24,200
– – 0.01% 970
2018
Q1 		$617K Sell
24,200
-2,000
-8% -$56.5K 0.01% 931
2017
Q4 		$810K Sell
26,200
-135,168
-84% -$4.66M 0.01% 882
2017
Q3 		$6.89M Hold
161,368
– – 0.09% 274
2017
Q2 		$8.65M Sell
161,368
-11,000
-6% -$558K 0.12% 208
2017
Q1 		$8.13M Hold
172,368
– – 0.11% 222
2016
Q4 		$7.7M Sell
172,368
-141,000
-45% -$6.82M 0.1% 233
2016
Q3 		$16.5M Buy
313,368
+189,000
+152% +$9.77M 0.22% 104
2016
Q2 		$6.04M Buy
124,368
+108,168
+668% +$5.06M 0.08% 301
2016
Q1 		$717K Hold
16,200
– – 0.01% 815
2015
Q4 		$714K Sell
16,200
-1,000
-6% -$43.8K 0.01% 806
2015
Q3 		$683K Hold
17,200
– – 0.01% 830
2015
Q2 		$707K Hold
17,200
– – 0.01% 838
2015
Q1 		$672K Hold
17,200
– – 0.01% 852
2014
Q4 		$655K Hold
17,200
– – 0.01% 856
2014
Q3 		$592K Sell
17,200
-1,000
-5% -$33.1K 0.01% 889
2014
Q2 		$564K Sell
18,200
-6,000
-25% -$180K 0.01% 928
2014
Q1 		$724K Sell
24,200
-11,000
-31% -$341K 0.01% 900
2013
Q4 		$1.14M Sell
35,200
-29,410
-46% -$875K 0.01% 828
2013
Q3 		$1.78M Buy
64,610
+18,910
+41% +$504K 0.02% 670
2013
Q2 		$1.2M Buy
+45,700
New +$1.21M 0.01% 851

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 99,000 shares — an estimated $1.89M sold.

Employees Retirement System of Texas first reported a position in NWL in Q2 2013 and held it in 31 quarters. The position peaked at $16.5M in Q3 2016. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 99,000 Newell Brands shares in Q3 2022, an estimated $1.89M.
  • Employees Retirement System of Texas first reported a position in Newell Brands in Q2 2013 and held it in 31 quarters.
  • Employees Retirement System of Texas's Newell Brands position peaked at $16.5M in Q3 2016.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

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