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Employees Retirement System of Texas’s Tenaris TS Stock Holding History

Employees Retirement System of Texas’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-99,544
Closed -$3.04M – 365
2024
Q2 		$3.04M Hold
99,544
– – 0.03% 186
2024
Q1 		$3.91M Hold
99,544
– – 0.04% 175
2023
Q4 		$3.46M Buy
99,544
+4,990
+5% +$167K 0.04% 198
2023
Q3 		$2.99M Hold
94,554
– – 0.04% 190
2023
Q2 		$2.83M Sell
94,554
-1,632
-2% -$45.3K 0.04% 198
2023
Q1 		$2.73M Hold
96,186
– – 0.04% 221
2022
Q4 		$3.38M Sell
96,186
-27,909
-22% -$893K 0.05% 238
2022
Q3 		$3.21M Hold
124,095
– – 0.05% 250
2022
Q2 		$3.19M Hold
124,095
– – 0.05% 376
2022
Q1 		$3.73M Buy
+124,095
New +$3.23M 0.04% 378

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Employees Retirement System of Texas's TS Position: Q3 2024 in Review

Employees Retirement System of Texas sold out of Tenaris (TS) in Q3 2024, closing a stake of 99,544 shares — an estimated $3.04M sold.

Employees Retirement System of Texas first reported a position in TS in Q1 2022 and held it in 10 quarters. The position peaked at $3.91M in Q1 2024. 200 funds tracked by Wall St. Rank hold TS as of Q3 2024.

  • Employees Retirement System of Texas reported no remaining Tenaris position as of Q3 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 99,544 Tenaris shares in Q3 2024, an estimated $3.04M.
  • Employees Retirement System of Texas first reported a position in Tenaris in Q1 2022 and held it in 10 quarters.
  • Employees Retirement System of Texas's Tenaris position peaked at $3.91M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Tenaris as of Q3 2024.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.