Employees Retirement System of Texas’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-117,114	Closed	-$4.25M	–	582
2025 Q2	$4.25M	Sell	117,114 -25,000	-18%	-$865K	0.03%	190
2025 Q1	$5.13M	Sell	142,114 -73,886	-34%	-$2.58M	0.05%	150
2024 Q4	$7.3M	Buy	216,000 +175,000	+427%	+$6.4M	0.06%	137
2024 Q3	$1.6M	Buy	+41,000	New	+$1.61M	0.01%	264
2023 Q4	–	Sell	-38,000	Closed	-$1.31M	–	374
2023 Q3	$1.31M	Sell	38,000 -17,000	-31%	-$617K	0.02%	238
2023 Q2	$1.97M	Sell	55,000 -22,000	-29%	-$760K	0.03%	224
2023 Q1	$2.6M	Sell	77,000 -50,000	-39%	-$1.71M	0.04%	224
2022 Q4	$4.1M	Sell	127,000 -15,000	-11%	-$470K	0.06%	230
2022 Q3	$4.04M	Buy	142,000 +68,000	+92%	+$2.14M	0.06%	234
2022 Q2	$2.29M	Hold	74,000	–	–	0.03%	464
2022 Q1	$3.06M	Hold	74,000	–	–	0.04%	435
2021 Q4	$3.55M	Sell	74,000 -34,000	-31%	-$1.48M	0.04%	423
2021 Q3	$4.24M	Hold	108,000	–	–	0.05%	385
2021 Q2	$4.04M	Hold	108,000	–	–	0.05%	381
2021 Q1	$3.63M	Sell	108,000 -64,000	-37%	-$2.04M	0.05%	410
2020 Q4	$5.39M	Hold	172,000	–	–	0.09%	249
2020 Q3	$5.24M	Hold	172,000	–	–	0.08%	257
2020 Q2	$5.04M	Buy	172,000 +16,000	+10%	+$421K	0.08%	275
2020 Q1	$3.51M	Sell	156,000 -9,000	-5%	-$262K	0.07%	298
2019 Q4	$5.21M	Buy	+165,000	New	+$5.06M	0.08%	294
2015 Q3	–	Sell	-45,000	Closed	-$900K	–	961
2015 Q2	$900K	Hold	45,000	–	–	0.01%	797
2015 Q1	$1.06M	Hold	45,000	–	–	0.01%	780
2014 Q4	$1.1M	Hold	45,000	–	–	0.01%	774
2014 Q3	$932K	Hold	45,000	–	–	0.01%	825
2014 Q2	$1.08M	Hold	45,000	–	–	0.01%	805
2014 Q1	$1.08M	Hold	45,000	–	–	0.01%	812
2013 Q4	$918K	Buy	+45,000	New	+$938K	0.01%	889

Other funds holding STAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Employees Retirement System of Texas's STAG Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of STAG Industrial (STAG) in Q3 2025, closing a stake of 117,114 shares — an estimated $4.25M sold.

Employees Retirement System of Texas first reported a position in STAG in Q4 2013 and held it in 27 quarters. The position peaked at $7.3M in Q4 2024. 525 funds tracked by Wall St. Rank hold STAG as of Q3 2025.

Employees Retirement System of Texas reported no remaining STAG Industrial position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 117,114 STAG Industrial shares in Q3 2025, an estimated $4.25M.
Employees Retirement System of Texas first reported a position in STAG Industrial in Q4 2013 and held it in 27 quarters.
Employees Retirement System of Texas's STAG Industrial position peaked at $7.3M in Q4 2024.
525 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.