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Employees Retirement System of Texas’s Philips PHG Stock Holding History

Employees Retirement System of Texas’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,010
Closed -$259K – 552
2025
Q1 		$259K Buy
+11,010
New +$269K ﹤0.01% 247
2024
Q2 		– Sell
-146,115
Closed -$2.61M – 347
2024
Q1 		$2.61M Sell
146,115
-96,255
-40% -$1.84M 0.03% 219
2023
Q4 		$5.06M Hold
242,370
– – 0.06% 169
2023
Q3 		$4.32M Buy
+242,370
New +$4.65M 0.06% 156
2022
Q2 		– Sell
-32,100
Closed -$810K – 754
2022
Q1 		$810K Buy
+32,100
New +$877K 0.01% 671

Other funds holding PHG

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Employees Retirement System of Texas's PHG Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of Philips (PHG) in Q2 2025, closing a stake of 11,010 shares — an estimated $259K sold.

Employees Retirement System of Texas first reported a position in PHG in Q1 2022 and held it in 5 quarters. The position peaked at $5.06M in Q4 2023. 294 funds tracked by Wall St. Rank hold PHG as of Q2 2025.

  • Employees Retirement System of Texas reported no remaining Philips position as of Q2 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 11,010 Philips shares in Q2 2025, an estimated $259K.
  • Employees Retirement System of Texas first reported a position in Philips in Q1 2022 and held it in 5 quarters.
  • Employees Retirement System of Texas's Philips position peaked at $5.06M in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Philips as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.