Employees Retirement System of Texas’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-146,832	Closed	-$2.92M	–	363
2024 Q2	$2.92M	Sell	146,832 -122,462	-45%	-$2.84M	0.03%	187
2024 Q1	$7.62M	Sell	269,294 -1,190	-0.4%	-$29.6K	0.08%	128
2023 Q4	$6.31M	Buy	270,484 +144,355	+114%	+$2.98M	0.07%	148
2023 Q3	$2.41M	Buy	+126,129	New	+$2.36M	0.04%	209
2020 Q2	–	Sell	-145,000	Closed	-$1.04M	–	774
2020 Q1	$1.04M	Buy	145,000 +12,000	+9%	+$142K	0.02%	570
2019 Q4	$1.95M	Buy	+133,000	New	+$1.92M	0.03%	516

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employees Retirement System of Texas's STLA Position: Q3 2024 in Review

Employees Retirement System of Texas sold out of Stellantis (STLA) in Q3 2024, closing a stake of 146,832 shares — an estimated $2.92M sold.

Employees Retirement System of Texas first reported a position in STLA in Q4 2019 and held it in 6 quarters. The position peaked at $7.62M in Q1 2024. 436 funds tracked by Wall St. Rank hold STLA as of Q3 2024.

Employees Retirement System of Texas reported no remaining Stellantis position as of Q3 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 146,832 Stellantis shares in Q3 2024, an estimated $2.92M.
Employees Retirement System of Texas first reported a position in Stellantis in Q4 2019 and held it in 6 quarters.
Employees Retirement System of Texas's Stellantis position peaked at $7.62M in Q1 2024.
436 funds tracked by Wall St. Rank held Stellantis as of Q3 2024.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.