Employees Retirement System of Texas’s Toast TOST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134K	Sell	4,808 -1,053,000	-100%	-$27.5M	﹤0.01%	379
2026 Q1	$28M	Sell	1,057,808 -56,600	-5%	-$1.69M	0.25%	86
2025 Q4	$39.6M	Buy	1,114,408 +1,109,600	+23,078%	+$40M	0.32%	81
2025 Q3	$176K	Buy	4,808 +1,666	+53%	+$72.3K	﹤0.01%	347
2025 Q2	$139K	Buy	+3,142	New	+$123K	﹤0.01%	398
2023 Q4	–	Sell	-1,103,000	Closed	-$20.7M	–	378
2023 Q3	$20.7M	Buy	+1,103,000	New	+$23.9M	0.31%	89

Other funds holding TOST

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's TOST Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Toast (TOST) stake by 100% in Q2 2026, selling an estimated $27.5M and leaving 4,808 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Employees Retirement System of Texas first reported a position in TOST in Q3 2023 and has held it in 6 quarters since. The position peaked at $39.6M in Q4 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Employees Retirement System of Texas held 4,808 shares of Toast worth $134K as of Q2 2026.
Employees Retirement System of Texas sold 1,053,000 Toast shares in Q2 2026, an estimated $27.5M.
Toast made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #379 holding.
Employees Retirement System of Texas first reported a position in Toast in Q3 2023 and has held it in 6 quarters since.
Employees Retirement System of Texas's Toast position peaked at $39.6M in Q4 2025.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.