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Employees Retirement System of Texas’s SAP SAP Stock Holding History

Employees Retirement System of Texas’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,516
Closed -$1.26M – 356
2024
Q3 		$1.26M Hold
5,516
– – 0.01% 275
2024
Q2 		$1.11M Sell
5,516
-4,360
-44% -$823K 0.01% 259
2024
Q1 		$1.93M Hold
9,876
– – 0.02% 240
2023
Q4 		$1.53M Buy
9,876
+5,987
+154% +$866K 0.02% 255
2023
Q3 		$503K Hold
3,889
– – 0.01% 267
2023
Q2 		$532K Hold
3,889
– – 0.01% 288
2023
Q1 		$492K Hold
3,889
– – 0.01% 296
2022
Q4 		$401K Sell
3,889
-5,336
-58% -$534K 0.01% 315
2022
Q3 		$750K Sell
9,225
-26,100
-74% -$2.31M 0.01% 301
2022
Q2 		$3.21M Buy
35,325
+2,464
+7% +$246K 0.05% 375
2022
Q1 		$3.65M Sell
32,861
-30,700
-48% -$3.73M 0.04% 387
2021
Q4 		$8.91M Buy
63,561
+9,461
+17% +$1.32M 0.1% 232
2021
Q3 		$7.31M Buy
54,100
+9,100
+20% +$1.32M 0.09% 265
2021
Q2 		$6.32M Buy
+45,000
New +$6.27M 0.08% 276

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's SAP Position: Q4 2024 in Review

Employees Retirement System of Texas sold out of SAP (SAP) in Q4 2024, closing a stake of 5,516 shares — an estimated $1.26M sold.

Employees Retirement System of Texas first reported a position in SAP in Q2 2021 and held it in 14 quarters. The position peaked at $8.91M in Q4 2021. 856 funds tracked by Wall St. Rank hold SAP as of Q4 2024.

  • Employees Retirement System of Texas reported no remaining SAP position as of Q4 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 5,516 SAP shares in Q4 2024, an estimated $1.26M.
  • Employees Retirement System of Texas first reported a position in SAP in Q2 2021 and held it in 14 quarters.
  • Employees Retirement System of Texas's SAP position peaked at $8.91M in Q4 2021.
  • 856 funds tracked by Wall St. Rank held SAP as of Q4 2024.

Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.