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Employees Retirement System of Texas’s PACCAR PCAR Stock Holding History

Employees Retirement System of Texas’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-255,000
Closed -$14.5M – 714
2020
Q3 		$14.5M Hold
255,000
– – 0.21% 119
2020
Q2 		$12.7M Buy
+255,000
New +$11.9M 0.19% 125
2019
Q3 		– Sell
-21,000
Closed -$1M – 1058
2019
Q2 		$1M Sell
21,000
-1,500
-7% -$69.7K 0.02% 793
2019
Q1 		$1.02M Sell
22,500
-37,500
-63% -$1.63M 0.02% 800
2018
Q4 		$2.29M Hold
60,000
– – 0.04% 510
2018
Q3 		$2.73M Buy
60,000
+1,500
+3% +$66.2K 0.04% 506
2018
Q2 		$2.42M Buy
58,500
+6,000
+11% +$259K 0.03% 565
2018
Q1 		$2.32M Buy
52,500
+9,000
+21% +$426K 0.03% 580
2017
Q4 		$2.06M Sell
43,500
-6,000
-12% -$284K 0.03% 622
2017
Q3 		$2.39M Buy
49,500
+6,000
+14% +$271K 0.03% 580
2017
Q2 		$1.92M Buy
43,500
+12,000
+38% +$519K 0.03% 654
2017
Q1 		$1.41M Hold
31,500
– – 0.02% 739
2016
Q4 		$1.34M Hold
31,500
– – 0.02% 754
2016
Q3 		$1.23M Hold
31,500
– – 0.02% 727
2016
Q2 		$1.09M Sell
31,500
-1,500
-5% -$55.2K 0.01% 738
2016
Q1 		$1.2M Hold
33,000
– – 0.02% 700
2015
Q4 		$1.04M Sell
33,000
-3,000
-8% -$102K 0.01% 736
2015
Q3 		$1.25M Sell
36,000
-103,500
-74% -$4.19M 0.02% 708
2015
Q2 		$5.93M Hold
139,500
– – 0.08% 302
2015
Q1 		$5.87M Hold
139,500
– – 0.08% 316
2014
Q4 		$6.33M Sell
139,500
-51,600
-27% -$2.23M 0.08% 291
2014
Q3 		$7.25M Hold
191,100
– – 0.1% 253
2014
Q2 		$8.01M Sell
191,100
-1,200
-0.6% -$51.2K 0.1% 235
2014
Q1 		$8.65M Buy
192,300
+82,500
+75% +$3.4M 0.11% 203
2013
Q4 		$4.33M Buy
109,800
+29,655
+37% +$1.12M 0.06% 362
2013
Q3 		$2.97M Buy
80,145
+11,145
+16% +$414K 0.04% 476
2013
Q2 		$2.47M Buy
+69,000
New +$2.38M 0.03% 533

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employees Retirement System of Texas's PCAR Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of PACCAR (PCAR) in Q4 2020, closing a stake of 255,000 shares — an estimated $14.5M sold.

Employees Retirement System of Texas first reported a position in PCAR in Q2 2013 and held it in 27 quarters. The position peaked at $14.5M in Q3 2020. 656 funds tracked by Wall St. Rank hold PCAR as of Q4 2020.

  • Employees Retirement System of Texas reported no remaining PACCAR position as of Q4 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 255,000 PACCAR shares in Q4 2020, an estimated $14.5M.
  • Employees Retirement System of Texas first reported a position in PACCAR in Q2 2013 and held it in 27 quarters.
  • Employees Retirement System of Texas's PACCAR position peaked at $14.5M in Q3 2020.
  • 656 funds tracked by Wall St. Rank held PACCAR as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.