Employees Retirement System of Texas’s VEON VEON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,074	Closed	-$431K	–	794
2021 Q4	$431K	Hold	10,074	–	–	﹤0.01%	721
2021 Q3	$524K	Sell	10,074 -4,382	-30%	-$211K	0.01%	739
2021 Q2	$661K	Hold	14,456	–	–	0.01%	701
2021 Q1	$640K	Hold	14,456	–	–	0.01%	699
2020 Q4	$546K	Hold	14,456	–	–	0.01%	614
2020 Q3	$455K	Hold	14,456	–	–	0.01%	681
2020 Q2	$651K	Hold	14,456	–	–	0.01%	677
2020 Q1	$546K	Buy	14,456 +1,603	+12%	+$88.2K	0.01%	681
2019 Q4	$813K	Hold	12,853	–	–	0.01%	724
2019 Q3	$771K	Buy	12,853 +4,282	+50%	+$294K	0.01%	765
2019 Q2	$600K	Hold	8,571	–	–	0.01%	925
2019 Q1	$448K	Buy	8,571 +7,285	+566%	+$455K	0.01%	991
2018 Q4	$75K	Buy	+1,286	New	+$86.8K	﹤0.01%	1053
2015 Q3	–	Sell	-4,264	Closed	-$530K	–	965
2015 Q2	$530K	Sell	4,264 -492	-10%	-$69.8K	0.01%	876
2015 Q1	$623K	Hold	4,756	–	–	0.01%	861
2014 Q4	$496K	Sell	4,756 -688	-13%	-$93.3K	0.01%	896
2014 Q3	$983K	Hold	5,444	–	–	0.01%	810
2014 Q2	$1.14M	Hold	5,444	–	–	0.01%	790
2014 Q1	$1.23M	Hold	5,444	–	–	0.02%	783
2013 Q4	$1.76M	Hold	5,444	–	–	0.02%	687
2013 Q3	$1.6M	Hold	5,444	–	–	0.02%	719
2013 Q2	$1.37M	Buy	+5,444	New	+$1.48M	0.02%	788

Other funds holding VEON

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Employees Retirement System of Texas's VEON Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of VEON (VEON) in Q1 2022, closing a stake of 10,074 shares — an estimated $431K sold.

Employees Retirement System of Texas first reported a position in VEON in Q2 2013 and held it in 22 quarters. The position peaked at $1.76M in Q4 2013. 97 funds tracked by Wall St. Rank hold VEON as of Q1 2022.

Employees Retirement System of Texas reported no remaining VEON position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 10,074 VEON shares in Q1 2022, an estimated $431K.
Employees Retirement System of Texas first reported a position in VEON in Q2 2013 and held it in 22 quarters.
Employees Retirement System of Texas's VEON position peaked at $1.76M in Q4 2013.
97 funds tracked by Wall St. Rank held VEON as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.