Employees Retirement System of Texas’s Open Text OTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,940	Closed	-$425K	–	346
2024 Q1	$425K	Hold	10,940	–	–	﹤0.01%	299
2023 Q4	$460K	Buy	+10,940	New	+$411K	0.01%	305
2022 Q1	–	Sell	-24,351	Closed	-$1.16M	–	780
2021 Q4	$1.16M	Hold	24,351	–	–	0.01%	617
2021 Q3	$1.19M	Buy	+24,351	New	+$1.27M	0.01%	630

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Employees Retirement System of Texas's OTEX Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of Open Text (OTEX) in Q2 2024, closing a stake of 10,940 shares — an estimated $425K sold.

Employees Retirement System of Texas first reported a position in OTEX in Q3 2021 and held it in 4 quarters. The position peaked at $1.19M in Q3 2021. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Employees Retirement System of Texas reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 10,940 Open Text shares in Q2 2024, an estimated $425K.
Employees Retirement System of Texas first reported a position in Open Text in Q3 2021 and held it in 4 quarters.
Employees Retirement System of Texas's Open Text position peaked at $1.19M in Q3 2021.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.