Employees Retirement System of Texas’s Terreno Realty TRNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-66,455	Closed	-$3.73M	–	587
2025 Q2	$3.73M	Buy	66,455 +10,000	+18%	+$572K	0.03%	192
2025 Q1	$3.57M	Buy	+56,455	New	+$3.66M	0.03%	165
2024 Q2	–	Sell	-46,000	Closed	-$3.05M	–	353
2024 Q1	$3.05M	Sell	46,000 -46,000	-50%	-$2.89M	0.03%	202
2023 Q4	$5.77M	Buy	92,000 +33,000	+56%	+$1.88M	0.07%	152
2023 Q3	$3.35M	Buy	59,000 +15,000	+34%	+$893K	0.05%	177
2023 Q2	$2.64M	Sell	44,000 -1,000	-2%	-$61K	0.04%	204
2023 Q1	$2.91M	Buy	45,000 +10,000	+29%	+$625K	0.04%	217
2022 Q4	$1.99M	Buy	+35,000	New	+$1.96M	0.03%	259
2016 Q2	–	Sell	-39,000	Closed	-$915K	–	968
2016 Q1	$915K	Hold	39,000	–	–	0.01%	764
2015 Q4	$882K	Sell	39,000 -37,000	-49%	-$817K	0.01%	770
2015 Q3	$1.49M	Hold	76,000	–	–	0.02%	670
2015 Q2	$1.5M	Hold	76,000	–	–	0.02%	695
2015 Q1	$1.73M	Buy	76,000 +16,000	+27%	+$360K	0.02%	667
2014 Q4	$1.24M	Buy	+60,000	New	+$1.23M	0.02%	746

Other funds holding TRNO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Employees Retirement System of Texas's TRNO Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Terreno Realty (TRNO) in Q3 2025, closing a stake of 66,455 shares — an estimated $3.73M sold.

Employees Retirement System of Texas first reported a position in TRNO in Q4 2014 and held it in 14 quarters. The position peaked at $5.77M in Q4 2023. 345 funds tracked by Wall St. Rank hold TRNO as of Q3 2025.

Employees Retirement System of Texas reported no remaining Terreno Realty position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 66,455 Terreno Realty shares in Q3 2025, an estimated $3.73M.
Employees Retirement System of Texas first reported a position in Terreno Realty in Q4 2014 and held it in 14 quarters.
Employees Retirement System of Texas's Terreno Realty position peaked at $5.77M in Q4 2023.
345 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.