ERSOT
RDS.B

Employees Retirement System of Texas’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Employees Retirement System of Texas’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-37,596
Closed -$1.63M – 813
2021
Q4 		$1.63M Buy
+37,596
New +$1.7M 0.02% 580
2018
Q3 		– Sell
-210,000
Closed -$15.3M – 1112
2018
Q2 		$15.3M Hold
210,000
– – 0.21% 103
2018
Q1 		$13.8M Hold
210,000
– – 0.19% 116
2017
Q4 		$14.3M Hold
210,000
– – 0.18% 115
2017
Q3 		$13.1M Buy
+210,000
New +$12.1M 0.17% 134

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Employees Retirement System of Texas's RDS.B Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 37,596 shares — an estimated $1.63M sold.

Employees Retirement System of Texas first reported a position in RDS.B in Q3 2017 and held it in 5 quarters. The position peaked at $15.3M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Employees Retirement System of Texas reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 37,596 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.63M.
  • Employees Retirement System of Texas first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 5 quarters.
  • Employees Retirement System of Texas's Royal Dutch Shell PLC ADS Class B position peaked at $15.3M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.