Employees Retirement System of Texas’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-387	Closed	-$47K	–	339
2023 Q2	$47K	Buy	+387	New	+$42.8K	﹤0.01%	318
2022 Q2	–	Sell	-15,000	Closed	-$1.58M	–	755
2022 Q1	$1.58M	Hold	15,000	–	–	0.02%	602
2021 Q4	$1.65M	Hold	15,000	–	–	0.02%	579
2021 Q3	$1.79M	Hold	15,000	–	–	0.02%	587
2021 Q2	$2.05M	Hold	15,000	–	–	0.03%	562
2021 Q1	$2M	Hold	15,000	–	–	0.03%	580
2020 Q4	$1.43M	Hold	15,000	–	–	0.02%	549
2020 Q3	$1.42M	Hold	15,000	–	–	0.02%	579
2020 Q2	$1.39M	Buy	15,000 +6,000	+67%	+$457K	0.02%	569
2020 Q1	$433K	Buy	+9,000	New	+$738K	0.01%	703
2016 Q2	–	Sell	-12,000	Closed	-$1.18M	–	964
2016 Q1	$1.18M	Hold	12,000	–	–	0.02%	706
2015 Q4	$1.03M	Sell	12,000 -45,600	-79%	-$4.83M	0.01%	738
2015 Q3	$6.91M	Hold	57,600	–	–	0.1%	231
2015 Q2	$8.53M	Sell	57,600 -3,000	-5%	-$432K	0.11%	200
2015 Q1	$8.55M	Sell	60,600 -7,000	-10%	-$1.03M	0.11%	214
2014 Q4	$10.2M	Sell	67,600 -2,000	-3%	-$300K	0.13%	188
2014 Q3	$10.4M	Hold	69,600	–	–	0.14%	176
2014 Q2	$9.06M	Hold	69,600	–	–	0.12%	219
2014 Q1	$9.72M	Hold	69,600	–	–	0.13%	180
2013 Q4	$10.1M	Hold	69,600	–	–	0.13%	173
2013 Q3	$8.99M	Sell	69,600 -3,000	-4%	-$337K	0.11%	174
2013 Q2	$6.9M	Buy	+72,600	New	+$6.57M	0.08%	228

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Employees Retirement System of Texas's PII Position: Q3 2023 in Review

Employees Retirement System of Texas sold out of Polaris (PII) in Q3 2023, closing a stake of 387 shares — an estimated $47K sold.

Employees Retirement System of Texas first reported a position in PII in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q3 2014. 479 funds tracked by Wall St. Rank hold PII as of Q3 2023.

Employees Retirement System of Texas reported no remaining Polaris position as of Q3 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 387 Polaris shares in Q3 2023, an estimated $47K.
Employees Retirement System of Texas first reported a position in Polaris in Q2 2013 and held it in 22 quarters.
Employees Retirement System of Texas's Polaris position peaked at $10.4M in Q3 2014.
479 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Employees Retirement System of Texas's 13F filing for Q3 2023, filed 16 Nov 2023.