Employees Retirement System of Texas’s Veritex Holdings VBTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-132,000	Closed	-$3.86M	–	671
2022 Q2	$3.86M	Hold	132,000	–	–	0.06%	329
2022 Q1	$5.04M	Hold	132,000	–	–	0.06%	319
2021 Q4	$5.25M	Buy	132,000 +14,000	+12%	+$567K	0.06%	329
2021 Q3	$4.64M	Buy	118,000 +16,000	+16%	+$557K	0.05%	360
2021 Q2	$3.61M	Hold	102,000	–	–	0.04%	414
2021 Q1	$3.34M	Hold	102,000	–	–	0.04%	433
2020 Q4	$2.62M	Hold	102,000	–	–	0.04%	418
2020 Q3	$1.74M	Buy	+102,000	New	+$1.76M	0.03%	521
2019 Q3	–	Sell	-54,000	Closed	-$1.4M	–	1113
2019 Q2	$1.4M	Hold	54,000	–	–	0.02%	679
2019 Q1	$1.31M	Hold	54,000	–	–	0.02%	730
2018 Q4	$1.16M	Buy	+54,000	New	+$1.32M	0.02%	730

Other funds holding VBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Employees Retirement System of Texas's VBTX Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Veritex Holdings (VBTX) in Q3 2022, closing a stake of 132,000 shares — an estimated $3.86M sold.

Employees Retirement System of Texas first reported a position in VBTX in Q4 2018 and held it in 11 quarters. The position peaked at $5.25M in Q4 2021. 214 funds tracked by Wall St. Rank hold VBTX as of Q3 2022.

Employees Retirement System of Texas reported no remaining Veritex Holdings position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 132,000 Veritex Holdings shares in Q3 2022, an estimated $3.86M.
Employees Retirement System of Texas first reported a position in Veritex Holdings in Q4 2018 and held it in 11 quarters.
Employees Retirement System of Texas's Veritex Holdings position peaked at $5.25M in Q4 2021.
214 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.