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Employees Retirement System of Texas’s S&P Global SPGI Stock Holding History

Employees Retirement System of Texas’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,000
Closed -$690K – 362
2023
Q1 		$690K Sell
2,000
-56,000
-97% -$19.7M 0.01% 284
2022
Q4 		$19.4M Hold
58,000
– – 0.28% 115
2022
Q3 		$17.7M Sell
58,000
-3,600
-6% -$1.29M 0.27% 114
2022
Q2 		$20.8M Sell
61,600
-6,138
-9% -$2.19M 0.3% 87
2022
Q1 		$27.8M Buy
67,738
+50,138
+285% +$20.4M 0.33% 64
2021
Q4 		$8.31M Hold
17,600
– – 0.09% 242
2021
Q3 		$7.48M Sell
17,600
-1,600
-8% -$693K 0.09% 263
2021
Q2 		$7.88M Sell
19,200
-8,400
-30% -$3.23M 0.1% 245
2021
Q1 		$9.74M Buy
+27,600
New +$9.19M 0.13% 211
2020
Q4 		– Sell
-56,600
Closed -$20.4M – 721
2020
Q3 		$20.4M Sell
56,600
-2,000
-3% -$706K 0.3% 73
2020
Q2 		$19.3M Sell
58,600
-3,000
-5% -$902K 0.29% 75
2020
Q1 		$15.1M Sell
61,600
-7,000
-10% -$1.92M 0.29% 83
2019
Q4 		$18.7M Sell
68,600
-18,000
-21% -$4.68M 0.29% 80
2019
Q3 		$21.2M Buy
86,600
+14,400
+20% +$3.6M 0.33% 71
2019
Q2 		$16.4M Sell
72,200
-1,000
-1% -$218K 0.25% 89
2019
Q1 		$15.4M Sell
73,200
-44,000
-38% -$8.52M 0.23% 93
2018
Q4 		$19.9M Sell
117,200
-17,000
-13% -$3.05M 0.32% 64
2018
Q3 		$26.2M Buy
134,200
+1,500
+1% +$310K 0.35% 56
2018
Q2 		$27.1M Sell
132,700
-6,500
-5% -$1.28M 0.36% 52
2018
Q1 		$26.6M Sell
139,200
-6,500
-4% -$1.2M 0.36% 53
2017
Q4 		$24.7M Buy
145,700
+13,400
+10% +$2.19M 0.31% 60
2017
Q3 		$20.7M Buy
132,300
+59,000
+80% +$8.97M 0.27% 81
2017
Q2 		$10.7M Buy
73,300
+46,600
+175% +$6.47M 0.14% 165
2017
Q1 		$3.49M Buy
26,700
+3,300
+14% +$410K 0.05% 482
2016
Q4 		$2.52M Buy
23,400
+5,400
+30% +$645K 0.03% 565
2016
Q3 		$2.28M Hold
18,000
– – 0.03% 568
2016
Q2 		$1.93M Buy
+18,000
New +$1.93M 0.03% 592

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Employees Retirement System of Texas's SPGI Position: Q2 2023 in Review

Employees Retirement System of Texas sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 2,000 shares — an estimated $690K sold.

Employees Retirement System of Texas first reported a position in SPGI in Q2 2016 and held it in 27 quarters. The position peaked at $27.8M in Q1 2022. 1,621 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

  • Employees Retirement System of Texas reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 2,000 S&P Global shares in Q2 2023, an estimated $690K.
  • Employees Retirement System of Texas first reported a position in S&P Global in Q2 2016 and held it in 27 quarters.
  • Employees Retirement System of Texas's S&P Global position peaked at $27.8M in Q1 2022.
  • 1,621 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.