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Employees Retirement System of Texas’s Trupanion TRUP Stock Holding History

Employees Retirement System of Texas’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,000
Closed -$1.69M – 772
2022
Q1 		$1.69M Hold
19,000
– – 0.02% 593
2021
Q4 		$2.51M Buy
19,000
+9,000
+90% +$1.05M 0.03% 516
2021
Q3 		$777K Hold
10,000
– – 0.01% 722
2021
Q2 		$1.15M Hold
10,000
– – 0.01% 647
2021
Q1 		$762K Hold
10,000
– – 0.01% 692
2020
Q4 		$1.2M Buy
+10,000
New +$945K 0.02% 573

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Employees Retirement System of Texas's TRUP Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Trupanion (TRUP) in Q2 2022, closing a stake of 19,000 shares — an estimated $1.69M sold.

Employees Retirement System of Texas first reported a position in TRUP in Q4 2020 and held it in 6 quarters. The position peaked at $2.51M in Q4 2021. 209 funds tracked by Wall St. Rank hold TRUP as of Q2 2022.

  • Employees Retirement System of Texas reported no remaining Trupanion position as of Q2 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 19,000 Trupanion shares in Q2 2022, an estimated $1.69M.
  • Employees Retirement System of Texas first reported a position in Trupanion in Q4 2020 and held it in 6 quarters.
  • Employees Retirement System of Texas's Trupanion position peaked at $2.51M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Trupanion as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.