Employees Retirement System of Texas’s Plug Power PLUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,000	Closed	-$580K	–	601
2022 Q2	$580K	Hold	35,000	–	–	0.01%	659
2022 Q1	$1M	Hold	35,000	–	–	0.01%	650
2021 Q4	$988K	Hold	35,000	–	–	0.01%	658
2021 Q3	$894K	Hold	35,000	–	–	0.01%	700
2021 Q2	$1.2M	Hold	35,000	–	–	0.01%	644
2021 Q1	$1.25M	Buy	+35,000	New	+$1.8M	0.02%	649

Other funds holding PLUG

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Plug Power (PLUG) in Q3 2022, closing a stake of 35,000 shares — an estimated $580K sold.

Employees Retirement System of Texas first reported a position in PLUG in Q1 2021 and held it in 6 quarters. The position peaked at $1.25M in Q1 2021. 570 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

Employees Retirement System of Texas reported no remaining Plug Power position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 35,000 Plug Power shares in Q3 2022, an estimated $580K.
Employees Retirement System of Texas first reported a position in Plug Power in Q1 2021 and held it in 6 quarters.
Employees Retirement System of Texas's Plug Power position peaked at $1.25M in Q1 2021.
570 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

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