Employees Retirement System of Texas’s Optimum Communications Inc OPTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-251,777	Closed	-$2.33M	–	375
2022 Q2	$2.33M	Hold	251,777	–	–	0.03%	458
2022 Q1	$3.14M	Hold	251,777	–	–	0.04%	426
2021 Q4	$4.07M	Hold	251,777	–	–	0.05%	389
2021 Q3	$5.22M	Sell	251,777 -3,369	-1%	-$98.1K	0.06%	329
2021 Q2	$8.71M	Buy	255,146 +88,348	+53%	+$3.09M	0.11%	230
2021 Q1	$5.43M	Buy	+166,798	New	+$5.81M	0.07%	297

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Optimum Communications Inc (OPTU) in Q3 2022, closing a stake of 251,777 shares — an estimated $2.33M sold.

Employees Retirement System of Texas first reported a position in OPTU in Q1 2021 and held it in 6 quarters. The position peaked at $8.71M in Q2 2021. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

Employees Retirement System of Texas reported no remaining Optimum Communications Inc position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 251,777 Optimum Communications Inc shares in Q3 2022, an estimated $2.33M.
Employees Retirement System of Texas first reported a position in Optimum Communications Inc in Q1 2021 and held it in 6 quarters.
Employees Retirement System of Texas's Optimum Communications Inc position peaked at $8.71M in Q2 2021.
285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

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