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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.