Employees Retirement System of Texas’s Teledyne Technologies TDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,893	Closed	-$1.21M	–	863
2021 Q2	$1.21M	Buy	+2,893	New	+$1.23M	0.01%	643
2020 Q2	–	Sell	-2,500	Closed	-$743K	–	776
2020 Q1	$743K	Sell	2,500 -3,000	-55%	-$1.03M	0.01%	637
2019 Q4	$1.91M	Sell	5,500 -4,000	-42%	-$1.34M	0.03%	524
2019 Q3	$3.06M	Sell	9,500 -17,000	-64%	-$5.08M	0.05%	386
2019 Q2	$7.26M	Sell	26,500 -3,000	-10%	-$748K	0.11%	208
2019 Q1	$6.99M	Hold	29,500	–	–	0.11%	222
2018 Q4	$6.11M	Sell	29,500 -8,500	-22%	-$1.86M	0.1%	245
2018 Q3	$9.37M	Buy	38,000 +4,000	+12%	+$912K	0.12%	187
2018 Q2	$6.77M	Buy	34,000 +2,000	+6%	+$395K	0.09%	243
2018 Q1	$5.99M	Buy	32,000 +5,000	+19%	+$945K	0.08%	304
2017 Q4	$4.89M	Buy	27,000 +2,000	+8%	+$351K	0.06%	379
2017 Q3	$3.98M	Buy	+25,000	New	+$3.63M	0.05%	444
2015 Q1	–	Sell	-10,000	Closed	-$1.03M	–	980
2014 Q4	$1.03M	Sell	10,000 -29,000	-74%	-$2.93M	0.01%	790
2014 Q3	$3.67M	Sell	39,000 -3,000	-7%	-$287K	0.05%	428
2014 Q2	$4.08M	Hold	42,000	–	–	0.05%	414
2014 Q1	$4.09M	Hold	42,000	–	–	0.05%	381
2013 Q4	$3.86M	Hold	42,000	–	–	0.05%	401
2013 Q3	$3.57M	Buy	42,000 +5,000	+14%	+$406K	0.04%	407
2013 Q2	$2.86M	Buy	+37,000	New	+$2.82M	0.03%	489

Other funds holding TDY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Teledyne Technologies (TDY) in Q3 2021, closing a stake of 2,893 shares — an estimated $1.21M sold.

Employees Retirement System of Texas first reported a position in TDY in Q2 2013 and held it in 19 quarters. The position peaked at $9.37M in Q3 2018. 576 funds tracked by Wall St. Rank hold TDY as of Q3 2021.

Employees Retirement System of Texas reported no remaining Teledyne Technologies position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 2,893 Teledyne Technologies shares in Q3 2021, an estimated $1.21M.
Employees Retirement System of Texas first reported a position in Teledyne Technologies in Q2 2013 and held it in 19 quarters.
Employees Retirement System of Texas's Teledyne Technologies position peaked at $9.37M in Q3 2018.
576 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2021.

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