Employees Retirement System of Texas’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,000	Closed	-$3.04M	–	653
2022 Q2	$3.04M	Sell	38,000 -16,000	-30%	-$1.38M	0.04%	390
2022 Q1	$5.58M	Hold	54,000	–	–	0.07%	301
2021 Q4	$6.4M	Hold	54,000	–	–	0.07%	283
2021 Q3	$6.07M	Hold	54,000	–	–	0.07%	300
2021 Q2	$5.93M	Hold	54,000	–	–	0.07%	293
2021 Q1	$4.86M	Hold	54,000	–	–	0.06%	327
2020 Q4	$5.36M	Hold	54,000	–	–	0.08%	251
2020 Q3	$4.54M	Sell	54,000 -3,000	-5%	-$259K	0.07%	288
2020 Q2	$4.96M	Buy	57,000 +5,000	+10%	+$399K	0.08%	280
2020 Q1	$3.44M	Buy	52,000 +29,000	+126%	+$2.5M	0.07%	301
2019 Q4	$1.97M	Buy	+23,000	New	+$1.92M	0.03%	510

Other funds holding TRU

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

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Employees Retirement System of Texas's TRU Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of TransUnion (TRU) in Q3 2022, closing a stake of 38,000 shares — an estimated $3.04M sold.

Employees Retirement System of Texas first reported a position in TRU in Q4 2019 and held it in 11 quarters. The position peaked at $6.4M in Q4 2021. 425 funds tracked by Wall St. Rank hold TRU as of Q3 2022.

Employees Retirement System of Texas reported no remaining TransUnion position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 38,000 TransUnion shares in Q3 2022, an estimated $3.04M.
Employees Retirement System of Texas first reported a position in TransUnion in Q4 2019 and held it in 11 quarters.
Employees Retirement System of Texas's TransUnion position peaked at $6.4M in Q4 2021.
425 funds tracked by Wall St. Rank held TransUnion as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.