Employees Retirement System of Texas’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,905	Closed	-$1.29M	–	350
2024 Q1	$1.29M	Buy	+29,905	New	+$1.35M	0.01%	261
2022 Q2	–	Sell	-11,923	Closed	-$515K	–	768
2022 Q1	$515K	Hold	11,923	–	–	0.01%	702
2021 Q4	$583K	Buy	+11,923	New	+$564K	0.01%	706

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Employees Retirement System of Texas's STM Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of STMicroelectronics (STM) in Q2 2024, closing a stake of 29,905 shares — an estimated $1.29M sold.

Employees Retirement System of Texas first reported a position in STM in Q4 2021 and held it in 3 quarters. The position peaked at $1.29M in Q1 2024. 354 funds tracked by Wall St. Rank hold STM as of Q2 2024.

Employees Retirement System of Texas reported no remaining STMicroelectronics position as of Q2 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 29,905 STMicroelectronics shares in Q2 2024, an estimated $1.29M.
Employees Retirement System of Texas first reported a position in STMicroelectronics in Q4 2021 and held it in 3 quarters.
Employees Retirement System of Texas's STMicroelectronics position peaked at $1.29M in Q1 2024.
354 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.