Employees Retirement System of Texas’s POSCO PKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,111	Closed	-$660K	–	364
2022 Q4	$660K	Buy	+12,111	New	+$600K	0.01%	304
2022 Q2	–	Sell	-700	Closed	-$41K	–	756
2022 Q1	$41K	Hold	700	–	–	﹤0.01%	748
2021 Q4	$41K	Hold	700	–	–	﹤0.01%	754
2021 Q3	$48K	Buy	+700	New	+$51.6K	﹤0.01%	787
2015 Q4	–	Sell	-69,717	Closed	-$2.44M	–	971
2015 Q3	$2.44M	Hold	69,717	–	–	0.03%	542
2015 Q2	$3.42M	Hold	69,717	–	–	0.04%	474
2015 Q1	$3.81M	Hold	69,717	–	–	0.05%	447
2014 Q4	$4.45M	Hold	69,717	–	–	0.06%	388
2014 Q3	$5.29M	Hold	69,717	–	–	0.07%	325
2014 Q2	$5.19M	Hold	69,717	–	–	0.07%	337
2014 Q1	$4.84M	Hold	69,717	–	–	0.06%	329
2013 Q4	$5.44M	Hold	69,717	–	–	0.07%	311
2013 Q3	$5.13M	Hold	69,717	–	–	0.06%	314
2013 Q2	$4.54M	Buy	+69,717	New	+$4.92M	0.05%	339

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Employees Retirement System of Texas's PKX Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of POSCO (PKX) in Q1 2023, closing a stake of 12,111 shares — an estimated $660K sold.

Employees Retirement System of Texas first reported a position in PKX in Q2 2013 and held it in 14 quarters. The position peaked at $5.44M in Q4 2013. 172 funds tracked by Wall St. Rank hold PKX as of Q1 2023.

Employees Retirement System of Texas reported no remaining POSCO position as of Q1 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 12,111 POSCO shares in Q1 2023, an estimated $660K.
Employees Retirement System of Texas first reported a position in POSCO in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's POSCO position peaked at $5.44M in Q4 2013.
172 funds tracked by Wall St. Rank held POSCO as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.