Employees Retirement System of Texas’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,400	Closed	-$2.63M	–	861
2021 Q2	$2.63M	Hold	30,400	–	–	0.03%	494
2021 Q1	$2.37M	Buy	+30,400	New	+$2.34M	0.03%	532
2020 Q4	–	Sell	-30,400	Closed	-$1.75M	–	724
2020 Q3	$1.75M	Hold	30,400	–	–	0.03%	518
2020 Q2	$1.59M	Hold	30,400	–	–	0.02%	531
2020 Q1	$1.32M	Hold	30,400	–	–	0.03%	504
2019 Q4	$2.01M	Hold	30,400	–	–	0.03%	503
2019 Q3	$2.09M	Sell	30,400 -13,600	-31%	-$926K	0.03%	490
2019 Q2	$3.23M	Buy	44,000 +3,500	+9%	+$247K	0.05%	421
2019 Q1	$2.75M	Buy	40,500 +3,500	+9%	+$220K	0.04%	485
2018 Q4	$2.07M	Buy	37,000 +4,000	+12%	+$261K	0.03%	546
2018 Q3	$2.52M	Hold	33,000	–	–	0.03%	540
2018 Q2	$2.36M	Sell	33,000 -10,000	-23%	-$694K	0.03%	572
2018 Q1	$3.04M	Buy	43,000 +13,000	+43%	+$936K	0.04%	502
2017 Q4	$2.19M	Hold	30,000	–	–	0.03%	597
2017 Q3	$2.31M	Hold	30,000	–	–	0.03%	591
2017 Q2	$2.42M	Hold	30,000	–	–	0.03%	582
2017 Q1	$2.38M	Sell	30,000 -12,000	-29%	-$943K	0.03%	599
2016 Q4	$3.3M	Hold	42,000	–	–	0.05%	471
2016 Q3	$3.18M	Hold	42,000	–	–	0.04%	474
2016 Q2	$2.98M	Hold	42,000	–	–	0.04%	476
2016 Q1	$2.67M	Buy	+42,000	New	+$2.47M	0.04%	501
2014 Q1	–	Sell	-58,000	Closed	-$2.81M	–	1000
2013 Q4	$2.81M	Hold	58,000	–	–	0.04%	521
2013 Q3	$2.78M	Sell	58,000 -45,000	-44%	-$1.97M	0.03%	496
2013 Q2	$4.17M	Buy	+103,000	New	+$4.08M	0.05%	365

Other funds holding SXT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

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

Employees Retirement System of Texas's SXT Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Sensient Technologies (SXT) in Q3 2021, closing a stake of 30,400 shares — an estimated $2.63M sold.

Employees Retirement System of Texas first reported a position in SXT in Q2 2013 and held it in 24 quarters. The position peaked at $4.17M in Q2 2013. 233 funds tracked by Wall St. Rank hold SXT as of Q3 2021.

Employees Retirement System of Texas reported no remaining Sensient Technologies position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 30,400 Sensient Technologies shares in Q3 2021, an estimated $2.63M.
Employees Retirement System of Texas first reported a position in Sensient Technologies in Q2 2013 and held it in 24 quarters.
Employees Retirement System of Texas's Sensient Technologies position peaked at $4.17M in Q2 2013.
233 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.