Employees Retirement System of Texas’s Post Holdings POST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,555	Closed	-$1.96M	–	784
2021 Q4	$1.96M	Hold	26,555	–	–	0.02%	558
2021 Q3	$1.91M	Hold	26,555	–	–	0.02%	575
2021 Q2	$1.89M	Hold	26,555	–	–	0.02%	582
2021 Q1	$1.84M	Hold	26,555	–	–	0.02%	595
2020 Q4	$1.75M	Hold	26,555	–	–	0.03%	510
2020 Q3	$1.5M	Hold	26,555	–	–	0.02%	561
2020 Q2	$1.52M	Hold	26,555	–	–	0.02%	546
2020 Q1	$1.44M	Hold	26,555	–	–	0.03%	480
2019 Q4	$1.9M	Buy	26,555 +6,112	+30%	+$418K	0.03%	526
2019 Q3	$1.42M	Buy	+20,443	New	+$1.39M	0.02%	616
2017 Q3	–	Sell	-122,240	Closed	-$6.21M	–	1028
2017 Q2	$6.21M	Hold	122,240	–	–	0.08%	309
2017 Q1	$7M	Sell	122,240 -33,616	-22%	-$1.85M	0.1%	265
2016 Q4	$8.2M	Buy	155,856 +18,336	+13%	+$926K	0.11%	220
2016 Q3	$6.95M	Hold	137,520	–	–	0.09%	258
2016 Q2	$7.44M	Hold	137,520	–	–	0.1%	241
2016 Q1	$6.19M	Hold	137,520	–	–	0.09%	278
2015 Q4	$5.55M	Hold	137,520	–	–	0.08%	306
2015 Q3	$5.32M	Hold	137,520	–	–	0.08%	310
2015 Q2	$4.85M	Buy	137,520 +25,976	+23%	+$802K	0.06%	367
2015 Q1	$3.42M	Hold	111,544	–	–	0.04%	480
2014 Q4	$3.06M	Hold	111,544	–	–	0.04%	497
2014 Q3	$2.42M	Hold	111,544	–	–	0.03%	547
2014 Q2	$3.72M	Buy	+111,544	New	+$3.73M	0.05%	440

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Employees Retirement System of Texas's POST Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Post Holdings (POST) in Q1 2022, closing a stake of 26,555 shares — an estimated $1.96M sold.

Employees Retirement System of Texas first reported a position in POST in Q2 2014 and held it in 23 quarters. The position peaked at $8.2M in Q4 2016. 303 funds tracked by Wall St. Rank hold POST as of Q1 2022.

Employees Retirement System of Texas reported no remaining Post Holdings position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 26,555 Post Holdings shares in Q1 2022, an estimated $1.96M.
Employees Retirement System of Texas first reported a position in Post Holdings in Q2 2014 and held it in 23 quarters.
Employees Retirement System of Texas's Post Holdings position peaked at $8.2M in Q4 2016.
303 funds tracked by Wall St. Rank held Post Holdings as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.