Employees Retirement System of Texas’s Safe Bulkers SB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,484	Closed	-$96K	–	373
2023 Q3	$96K	Hold	29,484	–	–	﹤0.01%	288
2023 Q2	$96K	Hold	29,484	–	–	﹤0.01%	308
2023 Q1	$109K	Hold	29,484	–	–	﹤0.01%	322
2022 Q4	$86K	Hold	29,484	–	–	﹤0.01%	331
2022 Q3	$73K	Hold	29,484	–	–	﹤0.01%	343
2022 Q2	$113K	Hold	29,484	–	–	﹤0.01%	703
2022 Q1	$140K	Buy	+29,484	New	+$120K	﹤0.01%	737

Other funds holding SB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's SB Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Safe Bulkers (SB) in Q4 2023, closing a stake of 29,484 shares — an estimated $96K sold.

Employees Retirement System of Texas first reported a position in SB in Q1 2022 and held it in 7 quarters. The position peaked at $140K in Q1 2022. 111 funds tracked by Wall St. Rank hold SB as of Q4 2023.

Employees Retirement System of Texas reported no remaining Safe Bulkers position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 29,484 Safe Bulkers shares in Q4 2023, an estimated $96K.
Employees Retirement System of Texas first reported a position in Safe Bulkers in Q1 2022 and held it in 7 quarters.
Employees Retirement System of Texas's Safe Bulkers position peaked at $140K in Q1 2022.
111 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.