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
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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Employees Retirement System of Texas's PRI Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Primerica (PRI) in Q2 2022, closing a stake of 7,400 shares — an estimated $1.01M sold.

Employees Retirement System of Texas first reported a position in PRI in Q1 2018 and held it in 17 quarters. The position peaked at $1.14M in Q3 2021. 312 funds tracked by Wall St. Rank hold PRI as of Q2 2022.

Employees Retirement System of Texas reported no remaining Primerica position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 7,400 Primerica shares in Q2 2022, an estimated $1.01M.
Employees Retirement System of Texas first reported a position in Primerica in Q1 2018 and held it in 17 quarters.
Employees Retirement System of Texas's Primerica position peaked at $1.14M in Q3 2021.
312 funds tracked by Wall St. Rank held Primerica as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.