Employees Retirement System of Texas’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-227	Closed	-$23K	–	559
2025 Q3	$23K	Sell	227 -1,203	-84%	-$126K	﹤0.01%	501
2025 Q2	$138K	Buy	+1,430	New	+$131K	﹤0.01%	399
2019 Q3	–	Sell	-68,000	Closed	-$7.46M	–	1102
2019 Q2	$7.46M	Hold	68,000	–	–	0.11%	205
2019 Q1	$6.81M	Hold	68,000	–	–	0.1%	229
2018 Q4	$6.28M	Sell	68,000 -13,000	-16%	-$1.26M	0.1%	237
2018 Q3	$8.84M	Buy	81,000 +8,000	+11%	+$926K	0.12%	197
2018 Q2	$8.47M	Buy	73,000 +58,000	+387%	+$6.74M	0.11%	199
2018 Q1	$1.62M	Hold	15,000	–	–	0.02%	692
2017 Q4	$1.57M	Hold	15,000	–	–	0.02%	705
2017 Q3	$1.36M	Hold	15,000	–	–	0.02%	747
2017 Q2	$1.11M	Hold	15,000	–	–	0.02%	791
2017 Q1	$1.02M	Hold	15,000	–	–	0.01%	833
2016 Q4	$1.13M	Hold	15,000	–	–	0.02%	799
2016 Q3	$998K	Hold	15,000	–	–	0.01%	787
2016 Q2	$1.09M	Sell	15,000 -1,000	-6%	-$74.5K	0.02%	737
2016 Q1	$1.18M	Hold	16,000	–	–	0.02%	710
2015 Q4	$1.14M	Sell	16,000 -2,000	-11%	-$147K	0.02%	709
2015 Q3	$1.25M	Hold	18,000	–	–	0.02%	709
2015 Q2	$1.4M	Hold	18,000	–	–	0.02%	714
2015 Q1	$1.46M	Hold	18,000	–	–	0.02%	708
2014 Q4	$1.54M	Hold	18,000	–	–	0.02%	693
2014 Q3	$1.41M	Sell	18,000 -2,000	-10%	-$160K	0.02%	721
2014 Q2	$1.69M	Sell	20,000 -3,000	-13%	-$245K	0.02%	684
2014 Q1	$1.89M	Sell	23,000 -11,000	-32%	-$892K	0.02%	624
2013 Q4	$2.85M	Sell	34,000 -5,410	-14%	-$423K	0.04%	515
2013 Q3	$2.83M	Sell	39,410 -41,090	-51%	-$3.04M	0.04%	490
2013 Q2	$5.89M	Buy	+80,500	New	+$6.01M	0.07%	262

Other funds holding TROW

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Employees Retirement System of Texas's TROW Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 227 shares — an estimated $23K sold.

Employees Retirement System of Texas first reported a position in TROW in Q2 2013 and held it in 27 quarters. The position peaked at $8.84M in Q3 2018. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Employees Retirement System of Texas reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 227 T. Rowe Price shares in Q4 2025, an estimated $23K.
Employees Retirement System of Texas first reported a position in T. Rowe Price in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's T. Rowe Price position peaked at $8.84M in Q3 2018.
1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.