ERSOT
PPLI

Employees Retirement System of Texas’s People Inc PPLI Stock Holding History

Employees Retirement System of Texas’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,704
Closed -$1.04M – 509
2022
Q2 		$1.04M Hold
16,704
– – 0.01% 620
2022
Q1 		$1.37M Hold
16,704
– – 0.02% 616
2021
Q4 		$1.79M Hold
16,704
– – 0.02% 569
2021
Q3 		$1.78M Hold
16,704
– – 0.02% 588
2021
Q2 		$2.11M Sell
16,704
-8,402
-33% -$1.09M 0.03% 556
2021
Q1 		$2.96M Sell
25,106
-3,664
-13% -$455K 0.04% 469
2020
Q4 		$2.97M Hold
28,770
– – 0.05% 399
2020
Q3 		$1.88M Sell
28,770
-59,095
-67% -$4.05M 0.03% 504
2020
Q2 		$5.08M Hold
87,865
– – 0.08% 274
2020
Q1 		$2.81M Hold
87,865
– – 0.05% 332
2019
Q4 		$3.91M Hold
87,865
– – 0.06% 339
2019
Q3 		$3.42M Buy
87,865
+26,875
+44% +$1.15M 0.05% 370
2019
Q2 		$2.37M Sell
60,990
-5,595
-8% -$223K 0.04% 505
2019
Q1 		$2.5M Sell
66,585
-5,596
-8% -$207K 0.04% 504
2018
Q4 		$2.36M Hold
72,181
– – 0.04% 502
2018
Q3 		$2.8M Sell
72,181
-30,215
-30% -$981K 0.04% 498
2018
Q2 		$2.79M Sell
102,396
-48,680
-32% -$1.33M 0.04% 531
2018
Q1 		$4.22M Sell
151,076
-16,786
-10% -$442K 0.06% 404
2017
Q4 		$3.67M Hold
167,862
– – 0.05% 469
2017
Q3 		$3.53M Hold
167,862
– – 0.05% 477
2017
Q2 		$3.1M Hold
167,862
– – 0.04% 514
2017
Q1 		$2.21M Hold
167,862
– – 0.03% 612
2016
Q4 		$1.94M Buy
+167,862
New +$1.97M 0.03% 645

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of People Inc (PPLI) in Q3 2022, closing a stake of 16,704 shares — an estimated $1.04M sold.

Employees Retirement System of Texas first reported a position in PPLI in Q4 2016 and held it in 23 quarters. The position peaked at $5.08M in Q2 2020. 394 funds tracked by Wall St. Rank hold PPLI as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining People Inc position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,704 People Inc shares in Q3 2022, an estimated $1.04M.
  • Employees Retirement System of Texas first reported a position in People Inc in Q4 2016 and held it in 23 quarters.
  • Employees Retirement System of Texas's People Inc position peaked at $5.08M in Q2 2020.
  • 394 funds tracked by Wall St. Rank held People Inc as of Q3 2022.

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