Employees Retirement System of Texas’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$568K	Buy	+2,000	New	+$547K	﹤0.01%	288
2022 Q2	–	Sell	-7,400	Closed	-$1.01M	–	758
2022 Q1	$1.01M	Hold	7,400	–	–	0.01%	649
2021 Q4	$1.13M	Hold	7,400	–	–	0.01%	619
2021 Q3	$1.14M	Hold	7,400	–	–	0.01%	638
2021 Q2	$1.13M	Hold	7,400	–	–	0.01%	649
2021 Q1	$1.09M	Hold	7,400	–	–	0.01%	661
2020 Q4	$991K	Buy	7,400 +4,000	+118%	+$503K	0.02%	585
2020 Q3	$385K	Hold	3,400	–	–	0.01%	685
2020 Q2	$396K	Hold	3,400	–	–	0.01%	702
2020 Q1	$301K	Hold	3,400	–	–	0.01%	723
2019 Q4	$444K	Hold	3,400	–	–	0.01%	759
2019 Q3	$433K	Buy	3,400 +400	+13%	+$48.3K	0.01%	812
2019 Q2	$360K	Sell	3,000 -4,000	-57%	-$495K	0.01%	1028
2019 Q1	$855K	Hold	7,000	–	–	0.01%	848
2018 Q4	$684K	Hold	7,000	–	–	0.01%	889
2018 Q3	$844K	Hold	7,000	–	–	0.01%	887
2018 Q2	$697K	Hold	7,000	–	–	0.01%	948
2018 Q1	$676K	Buy	+7,000	New	+$703K	0.01%	912

Other funds holding PRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Employees Retirement System of Texas's PRI Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Primerica (PRI) in Q2 2026: 2,000 shares worth $568K. The stake represents ﹤0.01% of the portfolio and ranks #288 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in PRI as recently as Q1 2022.

Employees Retirement System of Texas first reported a position in PRI in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.14M in Q3 2021. 527 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Employees Retirement System of Texas held 2,000 shares of Primerica worth $568K as of Q2 2026.
Primerica was a new Employees Retirement System of Texas position in Q2 2026.
Primerica made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #288 holding.
Employees Retirement System of Texas first reported a position in Primerica in Q1 2018 and has held it in 18 quarters since.
Employees Retirement System of Texas's Primerica position peaked at $1.14M in Q3 2021.
527 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.