Employees Retirement System of Texas’s TORM TRMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,450	Closed	-$568K	–	562
2025 Q1	$568K	Hold	34,450	–	–	0.01%	233
2024 Q4	$670K	Hold	34,450	–	–	0.01%	277
2024 Q3	$1.18M	Hold	34,450	–	–	0.01%	279
2024 Q2	$1.34M	Hold	34,450	–	–	0.01%	250
2024 Q1	$1.2M	Hold	34,450	–	–	0.01%	266
2023 Q4	$1.05M	Buy	+34,450	New	+$1.02M	0.01%	269

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Employees Retirement System of Texas's TRMD Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of TORM (TRMD) in Q2 2025, closing a stake of 34,450 shares — an estimated $568K sold.

Employees Retirement System of Texas first reported a position in TRMD in Q4 2023 and held it in 6 quarters. The position peaked at $1.34M in Q2 2024. 95 funds tracked by Wall St. Rank hold TRMD as of Q2 2025.

Employees Retirement System of Texas reported no remaining TORM position as of Q2 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 34,450 TORM shares in Q2 2025, an estimated $568K.
Employees Retirement System of Texas first reported a position in TORM in Q4 2023 and held it in 6 quarters.
Employees Retirement System of Texas's TORM position peaked at $1.34M in Q2 2024.
95 funds tracked by Wall St. Rank held TORM as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.