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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

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.