Employees Retirement System of Texas’s Sensata Technologies ST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,059	Closed	-$3.02M	–	635
2022 Q2	$3.02M	Hold	73,059	–	–	0.04%	393
2022 Q1	$3.71M	Hold	73,059	–	–	0.04%	380
2021 Q4	$4.51M	Buy	73,059 +10,000	+16%	+$582K	0.05%	367
2021 Q3	$3.45M	Sell	63,059 -140,000	-69%	-$8.05M	0.04%	444
2021 Q2	$11.8M	Hold	203,059	–	–	0.14%	182
2021 Q1	$11.8M	Buy	203,059 +158,000	+351%	+$9.11M	0.15%	174
2020 Q4	$2.38M	Hold	45,059	–	–	0.04%	437
2020 Q3	$1.94M	Hold	45,059	–	–	0.03%	495
2020 Q2	$1.68M	Hold	45,059	–	–	0.03%	520
2020 Q1	$1.3M	Buy	45,059 +12,000	+36%	+$518K	0.02%	513
2019 Q4	$1.78M	Hold	33,059	–	–	0.03%	555
2019 Q3	$1.66M	Buy	+33,059	New	+$1.56M	0.03%	566

Other funds holding ST

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Sensata Technologies (ST) in Q3 2022, closing a stake of 73,059 shares — an estimated $3.02M sold.

Employees Retirement System of Texas first reported a position in ST in Q3 2019 and held it in 12 quarters. The position peaked at $11.8M in Q2 2021. 333 funds tracked by Wall St. Rank hold ST as of Q3 2022.

Employees Retirement System of Texas reported no remaining Sensata Technologies position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 73,059 Sensata Technologies shares in Q3 2022, an estimated $3.02M.
Employees Retirement System of Texas first reported a position in Sensata Technologies in Q3 2019 and held it in 12 quarters.
Employees Retirement System of Texas's Sensata Technologies position peaked at $11.8M in Q2 2021.
333 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2022.

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