Employees Retirement System of Texas’s Terminix Global Holdings, Inc. TMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$625K	–	848
2021 Q3	$625K	Hold	15,000	–	–	0.01%	732
2021 Q2	$716K	Hold	15,000	–	–	0.01%	696
2021 Q1	$715K	Buy	+15,000	New	+$739K	0.01%	694
2020 Q4	–	Sell	-15,000	Closed	-$598K	–	749
2020 Q3	$598K	Hold	15,000	–	–	0.01%	670
2020 Q2	$535K	Hold	15,000	–	–	0.01%	694
2020 Q1	$405K	Sell	15,000 -49,000	-77%	-$1.67M	0.01%	708
2019 Q4	$2.47M	Buy	+64,000	New	+$2.72M	0.04%	442
2016 Q3	–	Sell	-117,947	Closed	-$3.14M	–	990
2016 Q2	$3.14M	Hold	117,947	–	–	0.04%	464
2016 Q1	$2.98M	Hold	117,947	–	–	0.04%	474
2015 Q4	$3.1M	Buy	+117,947	New	+$2.86M	0.04%	451

Other funds holding TMX

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Employees Retirement System of Texas's TMX Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2021, closing a stake of 15,000 shares — an estimated $625K sold.

Employees Retirement System of Texas first reported a position in TMX in Q4 2015 and held it in 10 quarters. The position peaked at $3.14M in Q2 2016. 283 funds tracked by Wall St. Rank hold TMX as of Q4 2021.

Employees Retirement System of Texas reported no remaining Terminix Global Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 15,000 Terminix Global Holdings, Inc. shares in Q4 2021, an estimated $625K.
Employees Retirement System of Texas first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 10 quarters.
Employees Retirement System of Texas's Terminix Global Holdings, Inc. position peaked at $3.14M in Q2 2016.
283 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.