ERSOT
STKL

Employees Retirement System of Texas’s SunOpta STKL Stock Holding History

Employees Retirement System of Texas’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60,881
Closed -$554K – 376
2022
Q3 		$554K Sell
60,881
-12,963
-18% -$123K 0.01% 310
2022
Q2 		$575K Buy
+73,844
New +$486K 0.01% 660

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Employees Retirement System of Texas's STKL Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of SunOpta (STKL) in Q4 2022, closing a stake of 60,881 shares — an estimated $554K sold.

Employees Retirement System of Texas first reported a position in STKL in Q2 2022 and held it in 2 quarters. The position peaked at $575K in Q2 2022. 193 funds tracked by Wall St. Rank hold STKL as of Q4 2022.

  • Employees Retirement System of Texas reported no remaining SunOpta position as of Q4 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 60,881 SunOpta shares in Q4 2022, an estimated $554K.
  • Employees Retirement System of Texas first reported a position in SunOpta in Q2 2022 and held it in 2 quarters.
  • Employees Retirement System of Texas's SunOpta position peaked at $575K in Q2 2022.
  • 193 funds tracked by Wall St. Rank held SunOpta as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.