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Employees Retirement System of Texas’s PAR Technology PAR Stock Holding History

Employees Retirement System of Texas’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,000
Closed -$1.16M – 593
2022
Q2 		$1.16M Hold
31,000
– – 0.02% 609
2022
Q1 		$1.25M Buy
31,000
+16,000
+107% +$656K 0.01% 628
2021
Q4 		$792K Hold
15,000
– – 0.01% 687
2021
Q3 		$923K Buy
+15,000
New +$962K 0.01% 693

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of PAR Technology (PAR) in Q3 2022, closing a stake of 31,000 shares — an estimated $1.16M sold.

Employees Retirement System of Texas first reported a position in PAR in Q3 2021 and held it in 4 quarters. The position peaked at $1.25M in Q1 2022. 135 funds tracked by Wall St. Rank hold PAR as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining PAR Technology position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 31,000 PAR Technology shares in Q3 2022, an estimated $1.16M.
  • Employees Retirement System of Texas first reported a position in PAR Technology in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's PAR Technology position peaked at $1.25M in Q1 2022.
  • 135 funds tracked by Wall St. Rank held PAR Technology as of Q3 2022.

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