Employees Retirement System of Texas’s Sweetgreen SG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$803K	Hold	91,154	–	–	0.01%	268
2026 Q1	$473K	Hold	91,154	–	–	﹤0.01%	272
2025 Q4	$616K	Hold	91,154	–	–	0.01%	272
2025 Q3	$727K	Hold	91,154	–	–	0.01%	254
2025 Q2	$1.36M	Buy	91,154 +12,249	+16%	+$202K	0.01%	265
2025 Q1	$1.97M	Buy	78,905 +4,821	+7%	+$133K	0.02%	199
2024 Q4	$2.38M	Hold	74,084	–	–	0.02%	219
2024 Q3	$2.63M	Hold	74,084	–	–	0.02%	229
2024 Q2	$2.23M	Hold	74,084	–	–	0.02%	215
2024 Q1	$1.87M	Buy	74,084 +38,136	+106%	+$555K	0.02%	243
2023 Q4	$406K	Buy	+35,948	New	+$378K	﹤0.01%	308

Other funds holding SG

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Employees Retirement System of Texas's SG Position: Q2 2026 in Review

Employees Retirement System of Texas held its Sweetgreen (SG) position steady in Q2 2026 at 91,154 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #268.

Employees Retirement System of Texas first reported a position in SG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q3 2024. 237 funds tracked by Wall St. Rank hold SG as of Q2 2026.

Employees Retirement System of Texas held 91,154 shares of Sweetgreen worth $803K as of Q2 2026.
Employees Retirement System of Texas left its Sweetgreen share count unchanged in Q2 2026.
Sweetgreen made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #268 holding.
Employees Retirement System of Texas first reported a position in Sweetgreen in Q4 2023 and has held it in 11 quarters since.
Employees Retirement System of Texas's Sweetgreen position peaked at $2.63M in Q3 2024.
237 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.