Employees Retirement System of Texas’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,672	Closed	-$724K	–	359
2023 Q1	$724K	Buy	+2,672	New	+$682K	0.01%	281
2022 Q2	–	Sell	-3,749	Closed	-$818K	–	760
2022 Q1	$818K	Hold	3,749	–	–	0.01%	670
2021 Q4	$970K	Buy	+3,749	New	+$924K	0.01%	667
2018 Q4	–	Sell	-38,000	Closed	-$5.2M	–	1081
2018 Q3	$5.2M	Sell	38,000 -7,000	-16%	-$921K	0.07%	338
2018 Q2	$6.08M	Sell	45,000 -8,000	-15%	-$1.05M	0.08%	274
2018 Q1	$6.39M	Hold	53,000	–	–	0.09%	279
2017 Q4	$5.56M	Sell	53,000 -25,000	-32%	-$2.78M	0.07%	338
2017 Q3	$8.62M	Sell	78,000 -19,000	-20%	-$2.02M	0.11%	222
2017 Q2	$8.34M	Hold	97,000	–	–	0.11%	220
2017 Q1	$7.21M	Sell	97,000 -30,000	-24%	-$1.95M	0.1%	257
2016 Q4	$7.38M	Buy	127,000 +25,000	+25%	+$1.36M	0.1%	240
2016 Q3	$5.29M	Buy	102,000 +14,000	+16%	+$652K	0.07%	339
2016 Q2	$3.6M	Buy	+88,000	New	+$3.74M	0.05%	433

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's RACE Position: Q2 2023 in Review

Employees Retirement System of Texas sold out of Ferrari (RACE) in Q2 2023, closing a stake of 2,672 shares — an estimated $724K sold.

Employees Retirement System of Texas first reported a position in RACE in Q2 2016 and held it in 13 quarters. The position peaked at $8.62M in Q3 2017. 515 funds tracked by Wall St. Rank hold RACE as of Q2 2023.

Employees Retirement System of Texas reported no remaining Ferrari position as of Q2 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 2,672 Ferrari shares in Q2 2023, an estimated $724K.
Employees Retirement System of Texas first reported a position in Ferrari in Q2 2016 and held it in 13 quarters.
Employees Retirement System of Texas's Ferrari position peaked at $8.62M in Q3 2017.
515 funds tracked by Wall St. Rank held Ferrari as of Q2 2023.

Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.