Employees Retirement System of Texas’s Super Micro Computer SMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-52,900	Closed	-$5.34M	–	348
2024 Q1	$5.34M	Buy	+52,900	New	+$3.88M	0.06%	150
2018 Q3	–	Sell	-270,000	Closed	-$639K	–	1091
2018 Q2	$639K	Hold	270,000	–	–	0.01%	965
2018 Q1	$459K	Hold	270,000	–	–	0.01%	979
2017 Q4	$565K	Hold	270,000	–	–	0.01%	950
2017 Q3	$597K	Hold	270,000	–	–	0.01%	931
2017 Q2	$666K	Hold	270,000	–	–	0.01%	906
2017 Q1	$684K	Hold	270,000	–	–	0.01%	915
2016 Q4	$757K	Hold	270,000	–	–	0.01%	890
2016 Q3	$631K	Buy	+270,000	New	+$601K	0.01%	881

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Employees Retirement System of Texas's SMCI Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of Super Micro Computer (SMCI) in Q2 2024, closing a stake of 52,900 shares — an estimated $5.34M sold.

Employees Retirement System of Texas first reported a position in SMCI in Q3 2016 and held it in 9 quarters. The position peaked at $5.34M in Q1 2024. 1,005 funds tracked by Wall St. Rank hold SMCI as of Q2 2024.

Employees Retirement System of Texas reported no remaining Super Micro Computer position as of Q2 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 52,900 Super Micro Computer shares in Q2 2024, an estimated $5.34M.
Employees Retirement System of Texas first reported a position in Super Micro Computer in Q3 2016 and held it in 9 quarters.
Employees Retirement System of Texas's Super Micro Computer position peaked at $5.34M in Q1 2024.
1,005 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.