Employees Retirement System of Texas’s Champion Homes SKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-52,000	Closed	-$2.47M	–	626
2022 Q2	$2.47M	Hold	52,000	–	–	0.04%	444
2022 Q1	$2.85M	Hold	52,000	–	–	0.03%	454
2021 Q4	$4.11M	Hold	52,000	–	–	0.05%	387
2021 Q3	$3.12M	Hold	52,000	–	–	0.04%	471
2021 Q2	$2.77M	Hold	52,000	–	–	0.03%	473
2021 Q1	$2.35M	Buy	+52,000	New	+$2.09M	0.03%	537

Other funds holding SKY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Employees Retirement System of Texas's SKY Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Champion Homes (SKY) in Q3 2022, closing a stake of 52,000 shares — an estimated $2.47M sold.

Employees Retirement System of Texas first reported a position in SKY in Q1 2021 and held it in 6 quarters. The position peaked at $4.11M in Q4 2021. 263 funds tracked by Wall St. Rank hold SKY as of Q3 2022.

Employees Retirement System of Texas reported no remaining Champion Homes position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 52,000 Champion Homes shares in Q3 2022, an estimated $2.47M.
Employees Retirement System of Texas first reported a position in Champion Homes in Q1 2021 and held it in 6 quarters.
Employees Retirement System of Texas's Champion Homes position peaked at $4.11M in Q4 2021.
263 funds tracked by Wall St. Rank held Champion Homes as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.