Employees Retirement System of Texas’s Qfin Holdings QFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,352	Closed	-$53K	–	367
2023 Q4	$53K	Hold	3,352	–	–	﹤0.01%	336
2023 Q3	$51K	Buy	+3,352	New	+$57.2K	﹤0.01%	295
2022 Q2	–	Sell	-13,121	Closed	-$202K	–	759
2022 Q1	$202K	Buy	13,121 +12,024	+1,096%	+$225K	﹤0.01%	731
2021 Q4	$25K	Sell	1,097 -1,668	-60%	-$37.1K	﹤0.01%	755
2021 Q3	$56K	Sell	2,765 -18,574	-87%	-$438K	﹤0.01%	784
2021 Q2	$893K	Buy	21,339 +18,574	+672%	+$566K	0.01%	672
2021 Q1	$72K	Hold	2,765	–	–	﹤0.01%	729
2020 Q4	$33K	Buy	+2,765	New	+$33.1K	﹤0.01%	645

Other funds holding QFIN

OCM

OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

FCCPG

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Employees Retirement System of Texas's QFIN Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of Qfin Holdings (QFIN) in Q1 2024, closing a stake of 3,352 shares — an estimated $53K sold.

Employees Retirement System of Texas first reported a position in QFIN in Q4 2020 and held it in 8 quarters. The position peaked at $893K in Q2 2021. 175 funds tracked by Wall St. Rank hold QFIN as of Q1 2024.

Employees Retirement System of Texas reported no remaining Qfin Holdings position as of Q1 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 3,352 Qfin Holdings shares in Q1 2024, an estimated $53K.
Employees Retirement System of Texas first reported a position in Qfin Holdings in Q4 2020 and held it in 8 quarters.
Employees Retirement System of Texas's Qfin Holdings position peaked at $893K in Q2 2021.
175 funds tracked by Wall St. Rank held Qfin Holdings as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.