ERSOT
PTR

Employees Retirement System of Texas’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Employees Retirement System of Texas’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,800
Closed -$877K – 729
2022
Q2 		$877K Hold
18,800
– – 0.01% 633
2022
Q1 		$950K Hold
18,800
– – 0.01% 659
2021
Q4 		$831K Hold
18,800
– – 0.01% 679
2021
Q3 		$879K Buy
+18,800
New +$831K 0.01% 705

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 18,800 shares — an estimated $877K sold.

Employees Retirement System of Texas first reported a position in PTR in Q3 2021 and held it in 4 quarters. The position peaked at $950K in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 18,800 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $877K.
  • Employees Retirement System of Texas first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $950K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

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