Employees Retirement System of Texas’s Gentherm THRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-221,269	Closed	-$12M	–	376
2023 Q3	$12M	Hold	221,269	–	–	0.18%	101
2023 Q2	$12.5M	Hold	221,269	–	–	0.17%	107
2023 Q1	$13.4M	Hold	221,269	–	–	0.19%	119
2022 Q4	$14.4M	Buy	+221,269	New	+$14.3M	0.21%	137
2018 Q3	–	Sell	-42,000	Closed	-$1.65M	–	1094
2018 Q2	$1.65M	Hold	42,000	–	–	0.02%	681
2018 Q1	$1.43M	Sell	42,000 -7,000	-14%	-$227K	0.02%	717
2017 Q4	$1.56M	Hold	49,000	–	–	0.02%	710
2017 Q3	$1.82M	Hold	49,000	–	–	0.02%	665
2017 Q2	$1.9M	Hold	49,000	–	–	0.03%	656
2017 Q1	$1.92M	Hold	49,000	–	–	0.03%	654
2016 Q4	$1.66M	Sell	49,000 -13,000	-21%	-$405K	0.02%	688
2016 Q3	$1.95M	Hold	62,000	–	–	0.03%	613
2016 Q2	$2.12M	Buy	62,000 +42,000	+210%	+$1.6M	0.03%	565
2016 Q1	$832K	Hold	20,000	–	–	0.01%	783
2015 Q4	$948K	Hold	20,000	–	–	0.01%	756
2015 Q3	$898K	Sell	20,000 -21,000	-51%	-$1.01M	0.01%	785
2015 Q2	$2.25M	Hold	41,000	–	–	0.03%	588
2015 Q1	$2.07M	Sell	41,000 -10,000	-20%	-$423K	0.03%	606
2014 Q4	$1.87M	Buy	51,000 +21,000	+70%	+$821K	0.02%	628
2014 Q3	$1.27M	Hold	30,000	–	–	0.02%	753
2014 Q2	$1.33M	Sell	30,000 -16,000	-35%	-$629K	0.02%	753
2014 Q1	$1.6M	Sell	46,000 -12,000	-21%	-$337K	0.02%	686
2013 Q4	$1.55M	Hold	58,000	–	–	0.02%	734
2013 Q3	$1.11M	Hold	58,000	–	–	0.01%	869
2013 Q2	$1.08M	Buy	+58,000	New	+$981K	0.01%	896

Other funds holding THRM

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Employees Retirement System of Texas's THRM Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Gentherm (THRM) in Q4 2023, closing a stake of 221,269 shares — an estimated $12M sold.

Employees Retirement System of Texas first reported a position in THRM in Q2 2013 and held it in 25 quarters. The position peaked at $14.4M in Q4 2022. 229 funds tracked by Wall St. Rank hold THRM as of Q4 2023.

Employees Retirement System of Texas reported no remaining Gentherm position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 221,269 Gentherm shares in Q4 2023, an estimated $12M.
Employees Retirement System of Texas first reported a position in Gentherm in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Gentherm position peaked at $14.4M in Q4 2022.
229 funds tracked by Wall St. Rank held Gentherm as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.