Employees Retirement System of Texas’s Solaris Energy Infrastructure SEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-218,297	Closed	-$1.43M	–	799
2021 Q4	$1.43M	Hold	218,297	–	–	0.02%	591
2021 Q3	$1.82M	Buy	218,297 +47,000	+27%	+$381K	0.02%	584
2021 Q2	$1.67M	Hold	171,297	–	–	0.02%	604
2021 Q1	$2.1M	Hold	171,297	–	–	0.03%	567
2020 Q4	$1.39M	Hold	171,297	–	–	0.02%	555
2020 Q3	$1.09M	Hold	171,297	–	–	0.02%	627
2020 Q2	$1.27M	Hold	171,297	–	–	0.02%	594
2020 Q1	$899K	Hold	171,297	–	–	0.02%	605
2019 Q4	$2.4M	Buy	171,297 +59,000	+53%	+$709K	0.04%	453
2019 Q3	$1.51M	Buy	112,297 +12,297	+12%	+$168K	0.02%	593
2019 Q2	$1.5M	Hold	100,000	–	–	0.02%	652
2019 Q1	$1.64M	Hold	100,000	–	–	0.02%	649
2018 Q4	$1.21M	Hold	100,000	–	–	0.02%	713
2018 Q3	$1.89M	Buy	100,000 +20,000	+25%	+$321K	0.03%	631
2018 Q2	$1.14M	Sell	80,000 -65,000	-45%	-$1.08M	0.02%	819
2018 Q1	$2.4M	Buy	+145,000	New	+$2.73M	0.03%	566

Other funds holding SEI

THRC Management Cisco, Texas $634M AUM

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Employees Retirement System of Texas's SEI Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Solaris Energy Infrastructure (SEI) in Q1 2022, closing a stake of 218,297 shares — an estimated $1.43M sold.

Employees Retirement System of Texas first reported a position in SEI in Q1 2018 and held it in 16 quarters. The position peaked at $2.4M in Q1 2018. 122 funds tracked by Wall St. Rank hold SEI as of Q1 2022.

Employees Retirement System of Texas reported no remaining Solaris Energy Infrastructure position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 218,297 Solaris Energy Infrastructure shares in Q1 2022, an estimated $1.43M.
Employees Retirement System of Texas first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 16 quarters.
Employees Retirement System of Texas's Solaris Energy Infrastructure position peaked at $2.4M in Q1 2018.
122 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2022.

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