ERSOT
TGI

Employees Retirement System of Texas’s Triumph Group TGI Stock Holding History

Employees Retirement System of Texas’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-76,000
Closed -$1.01M – 646
2022
Q2 		$1.01M Buy
76,000
+38,000
+100% +$720K 0.01% 623
2022
Q1 		$961K Buy
+38,000
New +$844K 0.01% 658
2013
Q4 		– Sell
-17,000
Closed -$1.19M – 1016
2013
Q3 		$1.19M Sell
17,000
-52,600
-76% -$4.06M 0.01% 834
2013
Q2 		$5.51M Buy
+69,600
New +$5.39M 0.07% 282

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's TGI Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Triumph Group (TGI) in Q3 2022, closing a stake of 76,000 shares — an estimated $1.01M sold.

Employees Retirement System of Texas first reported a position in TGI in Q2 2013 and held it in 4 quarters. The position peaked at $5.51M in Q2 2013. 166 funds tracked by Wall St. Rank hold TGI as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Triumph Group position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 76,000 Triumph Group shares in Q3 2022, an estimated $1.01M.
  • Employees Retirement System of Texas first reported a position in Triumph Group in Q2 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's Triumph Group position peaked at $5.51M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Triumph Group as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.