Employees Retirement System of Texas’s UFP Industries UFPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,400	Closed	-$2.85M	–	864
2021 Q2	$2.85M	Hold	38,400	–	–	0.03%	465
2021 Q1	$2.91M	Buy	38,400 +20,000	+109%	+$1.25M	0.04%	473
2020 Q4	$1.02M	Hold	18,400	–	–	0.02%	582
2020 Q3	$1.04M	Sell	18,400 -14,000	-43%	-$790K	0.02%	635
2020 Q2	$1.6M	Buy	32,400 +10,000	+45%	+$426K	0.02%	529
2020 Q1	$833K	Hold	22,400	–	–	0.02%	620
2019 Q4	$1.07M	Hold	22,400	–	–	0.02%	689
2019 Q3	$893K	Sell	22,400 -41,600	-65%	-$1.62M	0.01%	739
2019 Q2	$2.44M	Sell	64,000 -11,000	-15%	-$381K	0.04%	491
2019 Q1	$2.24M	Hold	75,000	–	–	0.03%	542
2018 Q4	$1.95M	Hold	75,000	–	–	0.03%	562
2018 Q3	$2.65M	Hold	75,000	–	–	0.04%	516
2018 Q2	$2.75M	Hold	75,000	–	–	0.04%	536
2018 Q1	$2.43M	Hold	75,000	–	–	0.03%	565
2017 Q4	$2.82M	Hold	75,000	–	–	0.04%	531
2017 Q3	$2.45M	Hold	75,000	–	–	0.03%	574
2017 Q2	$2.18M	Buy	75,000 +18,000	+32%	+$547K	0.03%	615
2017 Q1	$1.87M	Hold	57,000	–	–	0.03%	661
2016 Q4	$1.94M	Buy	57,000 +15,000	+36%	+$489K	0.03%	646
2016 Q3	$1.38M	Hold	42,000	–	–	0.02%	700
2016 Q2	$1.3M	Hold	42,000	–	–	0.02%	690
2016 Q1	$1.2M	Sell	42,000 -21,000	-33%	-$500K	0.02%	701
2015 Q4	$1.44M	Hold	63,000	–	–	0.02%	652
2015 Q3	$1.21M	Sell	63,000 -33,000	-34%	-$657K	0.02%	714
2015 Q2	$1.67M	Hold	96,000	–	–	0.02%	668
2015 Q1	$1.77M	Hold	96,000	–	–	0.02%	662
2014 Q4	$1.7M	Sell	96,000 -33,000	-26%	-$535K	0.02%	668
2014 Q3	$1.84M	Hold	129,000	–	–	0.02%	639
2014 Q2	$2.08M	Hold	129,000	–	–	0.03%	619
2014 Q1	$2.38M	Hold	129,000	–	–	0.03%	552
2013 Q4	$2.24M	Hold	129,000	–	–	0.03%	598
2013 Q3	$1.81M	Hold	129,000	–	–	0.02%	659
2013 Q2	$1.72M	Buy	+129,000	New	+$1.68M	0.02%	690

Other funds holding UFPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Employees Retirement System of Texas's UFPI Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of UFP Industries (UFPI) in Q3 2021, closing a stake of 38,400 shares — an estimated $2.85M sold.

Employees Retirement System of Texas first reported a position in UFPI in Q2 2013 and held it in 33 quarters. The position peaked at $2.91M in Q1 2021. 288 funds tracked by Wall St. Rank hold UFPI as of Q3 2021.

Employees Retirement System of Texas reported no remaining UFP Industries position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 38,400 UFP Industries shares in Q3 2021, an estimated $2.85M.
Employees Retirement System of Texas first reported a position in UFP Industries in Q2 2013 and held it in 33 quarters.
Employees Retirement System of Texas's UFP Industries position peaked at $2.91M in Q1 2021.
288 funds tracked by Wall St. Rank held UFP Industries as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.