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Employees Retirement System of Texas’s Qiagen QGEN Stock Holding History

Employees Retirement System of Texas’s Portfolio QGEN Stock Details QGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-144,287
Closed -$7.22M – 608
2022
Q2 		$7.22M Buy
144,287
+19,804
+16% +$966K 0.1% 233
2022
Q1 		$6.47M Buy
124,483
+85,535
+220% +$4.41M 0.08% 274
2021
Q4 		$2.29M Buy
38,948
+16,975
+77% +$973K 0.03% 531
2021
Q3 		$1.2M Buy
+21,973
New +$1.22M 0.01% 628

Other funds holding QGEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Qiagen (QGEN) in Q3 2022, closing a stake of 144,287 shares — an estimated $7.22M sold.

Employees Retirement System of Texas first reported a position in QGEN in Q3 2021 and held it in 4 quarters. The position peaked at $7.22M in Q2 2022. 296 funds tracked by Wall St. Rank hold QGEN as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Qiagen position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 144,287 Qiagen shares in Q3 2022, an estimated $7.22M.
  • Employees Retirement System of Texas first reported a position in Qiagen in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Qiagen position peaked at $7.22M in Q2 2022.
  • 296 funds tracked by Wall St. Rank held Qiagen as of Q3 2022.

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