Employees Retirement System of Texas’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,746	Closed	-$2.39M	–	820
2021 Q3	$2.39M	Hold	52,746	–	–	0.03%	528
2021 Q2	$2.28M	Hold	52,746	–	–	0.03%	535
2021 Q1	$2.25M	Hold	52,746	–	–	0.03%	545
2020 Q4	$1.77M	Sell	52,746 -1	-0%	-$30	0.03%	507
2020 Q3	$1.19M	Hold	52,747	–	–	0.02%	612
2020 Q2	$1.11M	Hold	52,747	–	–	0.02%	624
2020 Q1	$968K	Hold	52,747	–	–	0.02%	585
2019 Q4	$1.42M	Hold	52,747	–	–	0.02%	618
2019 Q3	$1.34M	Buy	+52,747	New	+$1.33M	0.02%	637
2018 Q2	–	Sell	-94,500	Closed	-$2.49M	–	1091
2018 Q1	$2.49M	Hold	94,500	–	–	0.03%	556
2017 Q4	$2.5M	Hold	94,500	–	–	0.03%	559
2017 Q3	$2.25M	Hold	94,500	–	–	0.03%	600
2017 Q2	$1.93M	Sell	94,500 -65,250	-41%	-$1.34M	0.03%	649
2017 Q1	$3.56M	Hold	159,750	–	–	0.05%	475
2016 Q4	$3.55M	Buy	+159,750	New	+$3.21M	0.05%	449
2014 Q1	–	Sell	-45,675	Closed	-$973K	–	998
2013 Q4	$973K	Hold	45,675	–	–	0.01%	874
2013 Q3	$837K	Hold	45,675	–	–	0.01%	938
2013 Q2	$724K	Buy	+45,675	New	+$692K	0.01%	991

Other funds holding SF

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Employees Retirement System of Texas's SF Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Stifel (SF) in Q4 2021, closing a stake of 52,746 shares — an estimated $2.39M sold.

Employees Retirement System of Texas first reported a position in SF in Q2 2013 and held it in 18 quarters. The position peaked at $3.56M in Q1 2017. 348 funds tracked by Wall St. Rank hold SF as of Q4 2021.

Employees Retirement System of Texas reported no remaining Stifel position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 52,746 Stifel shares in Q4 2021, an estimated $2.39M.
Employees Retirement System of Texas first reported a position in Stifel in Q2 2013 and held it in 18 quarters.
Employees Retirement System of Texas's Stifel position peaked at $3.56M in Q1 2017.
348 funds tracked by Wall St. Rank held Stifel as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.