Employees Retirement System of Texas’s Triumph Financial Inc TFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39,000	Closed	-$3.67M	–	770
2022 Q1	$3.67M	Hold	39,000	–	–	0.04%	385
2021 Q4	$4.64M	Hold	39,000	–	–	0.05%	359
2021 Q3	$3.9M	Buy	39,000 +10,000	+34%	+$801K	0.05%	412
2021 Q2	$2.15M	Buy	+29,000	New	+$2.47M	0.03%	549
2018 Q4	–	Sell	-35,000	Closed	-$1.34M	–	1087
2018 Q3	$1.34M	Hold	35,000	–	–	0.02%	759
2018 Q2	$1.43M	Buy	+35,000	New	+$1.41M	0.02%	741

Other funds holding TFIN

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Employees Retirement System of Texas's TFIN Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Triumph Financial Inc (TFIN) in Q2 2022, closing a stake of 39,000 shares — an estimated $3.67M sold.

Employees Retirement System of Texas first reported a position in TFIN in Q2 2018 and held it in 6 quarters. The position peaked at $4.64M in Q4 2021. 177 funds tracked by Wall St. Rank hold TFIN as of Q2 2022.

Employees Retirement System of Texas reported no remaining Triumph Financial Inc position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 39,000 Triumph Financial Inc shares in Q2 2022, an estimated $3.67M.
Employees Retirement System of Texas first reported a position in Triumph Financial Inc in Q2 2018 and held it in 6 quarters.
Employees Retirement System of Texas's Triumph Financial Inc position peaked at $4.64M in Q4 2021.
177 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.