Employees Retirement System of Texas’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-51,340	Closed	-$2.52M	–	560
2025 Q3	$2.52M	Hold	51,340	–	–	0.02%	190
2025 Q2	$3.7M	Hold	51,340	–	–	0.03%	193
2025 Q1	$2.81M	Sell	51,340 -35,172	-41%	-$3.18M	0.03%	178
2024 Q4	$10.2M	Hold	86,512	–	–	0.09%	115
2024 Q3	$9.49M	Sell	86,512 -709	-0.8%	-$70.7K	0.08%	123
2024 Q2	$8.52M	Sell	87,221 -6,131	-7%	-$553K	0.08%	124
2024 Q1	$8.16M	Buy	93,352 +44,509	+91%	+$3.37M	0.09%	124
2023 Q4	$3.52M	Buy	+48,843	New	+$3.59M	0.04%	197
2022 Q3	–	Sell	-54,000	Closed	-$2.26M	–	656
2022 Q2	$2.26M	Hold	54,000	–	–	0.03%	468
2022 Q1	$3.74M	Hold	54,000	–	–	0.04%	377
2021 Q4	$4.95M	Buy	54,000 +31,000	+135%	+$2.72M	0.06%	342
2021 Q3	$1.62M	Hold	23,000	–	–	0.02%	597
2021 Q2	$1.78M	Hold	23,000	–	–	0.02%	596
2021 Q1	$1.5M	Sell	23,000 -10,000	-30%	-$773K	0.02%	631
2020 Q4	$2.64M	Buy	+33,000	New	+$2.49M	0.04%	412

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

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

Employees Retirement System of Texas sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 51,340 shares — an estimated $2.52M sold.

Employees Retirement System of Texas first reported a position in TTD in Q4 2020 and held it in 15 quarters. The position peaked at $10.2M in Q4 2024. 945 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

Employees Retirement System of Texas reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 51,340 Trade Desk shares in Q4 2025, an estimated $2.52M.
Employees Retirement System of Texas first reported a position in Trade Desk in Q4 2020 and held it in 15 quarters.
Employees Retirement System of Texas's Trade Desk position peaked at $10.2M in Q4 2024.
945 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

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