ERSOT
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Employees Retirement System of Texas’s Vale VALE Stock Holding History

Employees Retirement System of Texas’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$199K Sell
12,536
-158,455
-93% -$2.47M ﹤0.01% 320
2025
Q4 		$2.23M Buy
+170,991
New +$2.08M 0.02% 200
2022
Q3 		– Sell
-600,308
Closed -$8.78M – 670
2022
Q2 		$8.78M Buy
600,308
+52,089
+10% +$890K 0.13% 202
2022
Q1 		$11M Sell
548,219
-17,441
-3% -$302K 0.13% 186
2021
Q4 		$7.93M Hold
565,660
– – 0.09% 247
2021
Q3 		$7.89M Buy
565,660
+17,441
+3% +$342K 0.09% 252
2021
Q2 		$12.5M Sell
548,219
-127,000
-19% -$2.66M 0.15% 169
2021
Q1 		$11.7M Hold
675,219
– – 0.15% 177
2020
Q4 		$11.3M Buy
675,219
+79,000
+13% +$1.05M 0.18% 148
2020
Q3 		$6.31M Hold
596,219
– – 0.09% 228
2020
Q2 		$6.15M Hold
596,219
– – 0.09% 243
2020
Q1 		$4.94M Buy
596,219
+131,000
+28% +$1.43M 0.09% 233
2019
Q4 		$6.14M Hold
465,219
– – 0.1% 251
2019
Q3 		$5.35M Sell
465,219
-104,966
-18% -$1.27M 0.08% 279
2019
Q2 		$7.66M Hold
570,185
– – 0.12% 197
2019
Q1 		$7.45M Sell
570,185
-360,500
-39% -$4.66M 0.11% 205
2018
Q4 		$12.3M Buy
930,685
+121,309
+15% +$1.73M 0.19% 114
2018
Q3 		$12M Buy
809,376
+165,700
+26% +$2.24M 0.16% 144
2018
Q2 		$8.25M Sell
643,676
-299,926
-32% -$4.1M 0.11% 205
2018
Q1 		$12M Sell
943,602
-291,882
-24% -$3.84M 0.16% 144
2017
Q4 		$15.1M Sell
1,235,484
-227,627
-16% -$2.42M 0.19% 106
2017
Q3 		$14.7M Sell
1,463,111
-506,822
-26% -$5.1M 0.19% 116
2017
Q2 		$17.2M Buy
1,969,933
+777,525
+65% +$6.61M 0.23% 88
2017
Q1 		$11.3M Buy
1,192,408
+831,908
+231% +$8.28M 0.15% 160
2016
Q4 		$2.75M Hold
360,500
– – 0.04% 528
2016
Q3 		$1.98M Hold
360,500
– – 0.03% 611
2016
Q2 		$1.82M Hold
360,500
– – 0.03% 606
2016
Q1 		$1.52M Hold
360,500
– – 0.02% 644
2015
Q4 		$1.19M Hold
360,500
– – 0.02% 704
2015
Q3 		$1.51M Hold
360,500
– – 0.02% 665
2015
Q2 		$2.12M Hold
360,500
– – 0.03% 606
2015
Q1 		$2.04M Hold
360,500
– – 0.03% 611
2014
Q4 		$2.95M Sell
360,500
-498,100
-58% -$4.66M 0.04% 506
2014
Q3 		$9.45M Hold
858,600
– – 0.12% 193
2014
Q2 		$11.4M Sell
858,600
-156,000
-15% -$2.11M 0.15% 172
2014
Q1 		$14M Hold
1,014,600
– – 0.18% 127
2013
Q4 		$15.5M Buy
1,014,600
+406,100
+67% +$6.32M 0.2% 118
2013
Q3 		$9.5M Sell
608,500
-307,000
-34% -$4.54M 0.12% 160
2013
Q2 		$12M Buy
+915,500
New +$14.4M 0.14% 130

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Employees Retirement System of Texas reduced its Vale (VALE) stake by 93% in Q1 2026, selling an estimated $2.47M and leaving 12,536 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Employees Retirement System of Texas first reported a position in VALE in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.2M in Q2 2017. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Employees Retirement System of Texas held 12,536 shares of Vale worth $199K as of Q1 2026.
  • Employees Retirement System of Texas sold 158,455 Vale shares in Q1 2026, an estimated $2.47M.
  • Vale made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #320 holding.
  • Employees Retirement System of Texas first reported a position in Vale in Q2 2013 and has held it in 39 quarters since.
  • Employees Retirement System of Texas's Vale position peaked at $17.2M in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

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