Employees Retirement System of Texas’s Office Properties Income Trust OPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,717	Closed	-$137K	–	370
2022 Q3	$137K	Hold	9,717	–	–	﹤0.01%	333
2022 Q2	$194K	Hold	9,717	–	–	﹤0.01%	695
2022 Q1	$250K	Hold	9,717	–	–	﹤0.01%	727
2021 Q4	$241K	Hold	9,717	–	–	﹤0.01%	737
2021 Q3	$246K	Hold	9,717	–	–	﹤0.01%	764
2021 Q2	$285K	Hold	9,717	–	–	﹤0.01%	725
2021 Q1	$267K	Hold	9,717	–	–	﹤0.01%	720
2020 Q4	$221K	Hold	9,717	–	–	﹤0.01%	633
2020 Q3	$201K	Hold	9,717	–	–	﹤0.01%	699
2020 Q2	$252K	Hold	9,717	–	–	﹤0.01%	714
2020 Q1	$265K	Hold	9,717	–	–	0.01%	727
2019 Q4	$312K	Hold	9,717	–	–	﹤0.01%	767
2019 Q3	$298K	Hold	9,717	–	–	﹤0.01%	824
2019 Q2	$255K	Hold	9,717	–	–	﹤0.01%	1055
2019 Q1	$269K	Buy	+9,717	New	+$294K	﹤0.01%	1030

Other funds holding OPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's OPI Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Office Properties Income Trust (OPI) in Q4 2022, closing a stake of 9,717 shares — an estimated $137K sold.

Employees Retirement System of Texas first reported a position in OPI in Q1 2019 and held it in 15 quarters. The position peaked at $312K in Q4 2019. 206 funds tracked by Wall St. Rank hold OPI as of Q4 2022.

Employees Retirement System of Texas reported no remaining Office Properties Income Trust position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 9,717 Office Properties Income Trust shares in Q4 2022, an estimated $137K.
Employees Retirement System of Texas first reported a position in Office Properties Income Trust in Q1 2019 and held it in 15 quarters.
Employees Retirement System of Texas's Office Properties Income Trust position peaked at $312K in Q4 2019.
206 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.