Employees Retirement System of Texas’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,000	Closed	-$2.12M	–	584
2022 Q2	$2.12M	Hold	21,000	–	–	0.03%	480
2022 Q1	$3.51M	Hold	21,000	–	–	0.04%	397
2021 Q4	$3.47M	Hold	21,000	–	–	0.04%	431
2021 Q3	$3.59M	Hold	21,000	–	–	0.04%	430
2021 Q2	$4.67M	Hold	21,000	–	–	0.06%	347
2021 Q1	$4.97M	Hold	21,000	–	–	0.06%	319
2020 Q4	$4.83M	Hold	21,000	–	–	0.08%	270
2020 Q3	$3.8M	Hold	21,000	–	–	0.06%	315
2020 Q2	$3.14M	Hold	21,000	–	–	0.05%	368
2020 Q1	$2.77M	Buy	+21,000	New	+$3.61M	0.05%	337
2019 Q3	–	Sell	-31,500	Closed	-$5.92M	–	1050
2019 Q2	$5.92M	Sell	31,500 -6,500	-17%	-$1.08M	0.09%	253
2019 Q1	$5.81M	Hold	38,000	–	–	0.09%	267
2018 Q4	$3.56M	Buy	38,000 +29,000	+322%	+$2.93M	0.06%	375
2018 Q3	$1.06M	Sell	9,000 -36,000	-80%	-$3.96M	0.01%	838
2018 Q2	$3.87M	Buy	45,000 +33,000	+275%	+$3.15M	0.05%	429
2018 Q1	$1.21M	Buy	+12,000	New	+$1.8M	0.02%	770
2017 Q2	–	Sell	-40,000	Closed	-$3.44M	–	1034
2017 Q1	$3.44M	Buy	+40,000	New	+$2.88M	0.05%	485

Other funds holding OLED

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Universal Display (OLED) in Q3 2022, closing a stake of 21,000 shares — an estimated $2.12M sold.

Employees Retirement System of Texas first reported a position in OLED in Q1 2017 and held it in 17 quarters. The position peaked at $5.92M in Q2 2019. 375 funds tracked by Wall St. Rank hold OLED as of Q3 2022.

Employees Retirement System of Texas reported no remaining Universal Display position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 21,000 Universal Display shares in Q3 2022, an estimated $2.12M.
Employees Retirement System of Texas first reported a position in Universal Display in Q1 2017 and held it in 17 quarters.
Employees Retirement System of Texas's Universal Display position peaked at $5.92M in Q2 2019.
375 funds tracked by Wall St. Rank held Universal Display as of Q3 2022.

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