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Employees Retirement System of Texas’s Strive Emerging Markets ex-China ETF STXE Stock Holding History

Employees Retirement System of Texas’s Portfolio STXE Stock Details STXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,689,742
Closed -$42.2M – 375
2023
Q3 		$42.2M Sell
1,689,742
-2,259,000
-57% -$59.2M 0.63% 53
2023
Q2 		$104M Hold
3,948,742
– – 1.43% 11
2023
Q1 		$97.8M Buy
+3,948,742
New +$97.3M 1.43% 12

Other funds holding STXE

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Employees Retirement System of Texas's STXE Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Strive Emerging Markets ex-China ETF (STXE) in Q4 2023, closing a stake of 1,689,742 shares — an estimated $42.2M sold.

Employees Retirement System of Texas first reported a position in STXE in Q1 2023 and held it in 3 quarters. The position peaked at $104M in Q2 2023. 25 funds tracked by Wall St. Rank hold STXE as of Q4 2023.

  • Employees Retirement System of Texas reported no remaining Strive Emerging Markets ex-China ETF position as of Q4 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 1,689,742 Strive Emerging Markets ex-China ETF shares in Q4 2023, an estimated $42.2M.
  • Employees Retirement System of Texas first reported a position in Strive Emerging Markets ex-China ETF in Q1 2023 and held it in 3 quarters.
  • Employees Retirement System of Texas's Strive Emerging Markets ex-China ETF position peaked at $104M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Strive Emerging Markets ex-China ETF as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.