Employees Retirement System of Texas’s Ternium TX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$381K	Hold	9,480	–	–	﹤0.01%	283
2025 Q4	$362K	Sell	9,480 -2,595	-21%	-$95.3K	﹤0.01%	307
2025 Q3	$419K	Buy	12,075 +5,252	+77%	+$172K	﹤0.01%	288
2025 Q2	$205K	Sell	6,823 -8,968	-57%	-$257K	﹤0.01%	363
2025 Q1	$492K	Hold	15,791	–	–	﹤0.01%	236
2024 Q4	$459K	Hold	15,791	–	–	﹤0.01%	284
2024 Q3	$583K	Hold	15,791	–	–	0.01%	297
2024 Q2	$593K	Hold	15,791	–	–	0.01%	282
2024 Q1	$657K	Hold	15,791	–	–	0.01%	288
2023 Q4	$671K	Hold	15,791	–	–	0.01%	289
2023 Q3	$630K	Hold	15,791	–	–	0.01%	262
2023 Q2	$626K	Hold	15,791	–	–	0.01%	281
2023 Q1	$652K	Hold	15,791	–	–	0.01%	287
2022 Q4	$483K	Hold	15,791	–	–	0.01%	312
2022 Q3	$433K	Sell	15,791 -49,000	-76%	-$1.58M	0.01%	316
2022 Q2	$2.34M	Buy	64,791 +3,332	+5%	+$142K	0.03%	457
2022 Q1	$2.81M	Buy	61,459 +6,781	+12%	+$289K	0.03%	456
2021 Q4	$2.38M	Hold	54,678	–	–	0.03%	526
2021 Q3	$2.31M	Sell	54,678 -9,000	-14%	-$440K	0.03%	532
2021 Q2	$2.45M	Hold	63,678	–	–	0.03%	513
2021 Q1	$2.47M	Buy	63,678 +60,856	+2,156%	+$1.96M	0.03%	517
2020 Q4	$82K	Buy	+2,822	New	+$69.6K	﹤0.01%	641
2019 Q4	–	Sell	-3,063	Closed	-$59K	–	860
2019 Q3	$59K	Hold	3,063	–	–	﹤0.01%	848
2019 Q2	$69K	Hold	3,063	–	–	﹤0.01%	1080
2019 Q1	$83K	Hold	3,063	–	–	﹤0.01%	1050
2018 Q4	$83K	Buy	+3,063	New	+$91.3K	﹤0.01%	1052

Other funds holding TX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Employees Retirement System of Texas's TX Position: Q1 2026 in Review

Employees Retirement System of Texas held its Ternium (TX) position steady in Q1 2026 at 9,480 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Employees Retirement System of Texas first reported a position in TX in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.81M in Q1 2022. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

Employees Retirement System of Texas held 9,480 shares of Ternium worth $381K as of Q1 2026.
Employees Retirement System of Texas left its Ternium share count unchanged in Q1 2026.
Ternium made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #283 holding.
Employees Retirement System of Texas first reported a position in Ternium in Q4 2018 and has held it in 26 quarters since.
Employees Retirement System of Texas's Ternium position peaked at $2.81M in Q1 2022.
143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.