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Employees Retirement System of Texas’s RB Global RBA Stock Holding History

Employees Retirement System of Texas’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,033
Closed -$837K – 762
2020
Q4 		$837K Sell
12,033
-1,814
-13% -$120K 0.01% 591
2020
Q3 		$820K Buy
+13,847
New +$731K 0.01% 650

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Employees Retirement System of Texas's RBA Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of RB Global (RBA) in Q1 2021, closing a stake of 12,033 shares — an estimated $837K sold.

Employees Retirement System of Texas first reported a position in RBA in Q3 2020 and held it in 2 quarters. The position peaked at $837K in Q4 2020. 263 funds tracked by Wall St. Rank hold RBA as of Q1 2021.

  • Employees Retirement System of Texas reported no remaining RB Global position as of Q1 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 12,033 RB Global shares in Q1 2021, an estimated $837K.
  • Employees Retirement System of Texas first reported a position in RB Global in Q3 2020 and held it in 2 quarters.
  • Employees Retirement System of Texas's RB Global position peaked at $837K in Q4 2020.
  • 263 funds tracked by Wall St. Rank held RB Global as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.