Employees Retirement System of Texas’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,200	Closed	-$918K	–	823
2021 Q3	$918K	Sell	44,200 -25,000	-36%	-$601K	0.01%	694
2021 Q2	$2.4M	Hold	69,200	–	–	0.03%	519
2021 Q1	$1.21M	Hold	69,200	–	–	0.02%	652
2020 Q4	$1.23M	Sell	69,200 -87,000	-56%	-$1.44M	0.02%	570
2020 Q3	$2.42M	Sell	156,200 -47,016	-23%	-$831K	0.04%	444
2020 Q2	$3.36M	Sell	203,216 -49,438	-20%	-$459K	0.05%	357
2020 Q1	$1.61M	Sell	252,654 -169,130	-40%	-$1.2M	0.03%	455
2019 Q4	$3.01M	Buy	421,784 +191,247	+83%	+$1.17M	0.05%	392
2019 Q3	$1.04M	Buy	+230,537	New	+$1.39M	0.02%	694

Other funds holding SWBI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's SWBI Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 44,200 shares — an estimated $918K sold.

Employees Retirement System of Texas first reported a position in SWBI in Q3 2019 and held it in 9 quarters. The position peaked at $3.36M in Q2 2020. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

Employees Retirement System of Texas reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 44,200 Smith & Wesson shares in Q4 2021, an estimated $918K.
Employees Retirement System of Texas first reported a position in Smith & Wesson in Q3 2019 and held it in 9 quarters.
Employees Retirement System of Texas's Smith & Wesson position peaked at $3.36M in Q2 2020.
232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.