Employees Retirement System of Texas’s Tower Semiconductor TSEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,458	Closed	-$65K	–	361
2024 Q3	$65K	Buy	+1,458	New	+$59.7K	﹤0.01%	328
2022 Q1	–	Sell	-95,000	Closed	-$3.77M	–	792
2021 Q4	$3.77M	Hold	95,000	–	–	0.04%	407
2021 Q3	$2.84M	Buy	+95,000	New	+$2.73M	0.03%	490
2020 Q2	–	Sell	-92,059	Closed	-$1.47M	–	780
2020 Q1	$1.47M	Hold	92,059	–	–	0.03%	475
2019 Q4	$2.21M	Hold	92,059	–	–	0.03%	476
2019 Q3	$1.77M	Buy	92,059 +33,059	+56%	+$617K	0.03%	540
2019 Q2	$930K	Hold	59,000	–	–	0.01%	808
2019 Q1	$977K	Hold	59,000	–	–	0.01%	812
2018 Q4	$870K	Hold	59,000	–	–	0.01%	829
2018 Q3	$1.28M	Hold	59,000	–	–	0.02%	776
2018 Q2	$1.3M	Buy	59,000 +37,000	+168%	+$942K	0.02%	773
2018 Q1	$592K	Sell	22,000 -15,000	-41%	-$477K	0.01%	942
2017 Q4	$1.26M	Hold	37,000	–	–	0.02%	780
2017 Q3	$1.14M	Sell	37,000 -9,000	-20%	-$245K	0.01%	792
2017 Q2	$1.1M	Sell	46,000 -26,000	-36%	-$613K	0.01%	795
2017 Q1	$1.66M	Hold	72,000	–	–	0.02%	699
2016 Q4	$1.37M	Sell	72,000 -31,000	-30%	-$535K	0.02%	749
2016 Q3	$1.56M	Buy	+103,000	New	+$1.49M	0.02%	672

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Employees Retirement System of Texas's TSEM Position: Q4 2024 in Review

Employees Retirement System of Texas sold out of Tower Semiconductor (TSEM) in Q4 2024, closing a stake of 1,458 shares — an estimated $65K sold.

Employees Retirement System of Texas first reported a position in TSEM in Q3 2016 and held it in 18 quarters. The position peaked at $3.77M in Q4 2021. 240 funds tracked by Wall St. Rank hold TSEM as of Q4 2024.

Employees Retirement System of Texas reported no remaining Tower Semiconductor position as of Q4 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 1,458 Tower Semiconductor shares in Q4 2024, an estimated $65K.
Employees Retirement System of Texas first reported a position in Tower Semiconductor in Q3 2016 and held it in 18 quarters.
Employees Retirement System of Texas's Tower Semiconductor position peaked at $3.77M in Q4 2021.
240 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2024.

Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.