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Employees Retirement System of Texas’s Vipshop VIPS Stock Holding History

Employees Retirement System of Texas’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,614
Closed -$60K – 369
2024
Q2 		$60K Buy
4,614
+2,717
+143% +$43.2K ﹤0.01% 311
2024
Q1 		$31K Sell
1,897
-128,213
-99% -$2.16M ﹤0.01% 328
2023
Q4 		$2.31M Hold
130,110
– – 0.03% 230
2023
Q3 		$2.08M Hold
130,110
– – 0.03% 218
2023
Q2 		$2.15M Buy
130,110
+17,279
+15% +$271K 0.03% 218
2023
Q1 		$1.71M Buy
112,831
+59,444
+111% +$883K 0.03% 245
2022
Q4 		$728K Buy
53,387
+49,010
+1,120% +$487K 0.01% 302
2022
Q3 		$37K Hold
4,377
– – ﹤0.01% 348
2022
Q2 		$43K Buy
+4,377
New +$38.5K ﹤0.01% 711
2021
Q4 		– Sell
-37,613
Closed -$419K – 828
2021
Q3 		$419K Sell
37,613
-29,852
-44% -$469K ﹤0.01% 756
2021
Q2 		$1.35M Sell
67,465
-11,729
-15% -$295K 0.02% 631
2021
Q1 		$2.37M Hold
79,194
– – 0.03% 533
2020
Q4 		$2.23M Hold
79,194
– – 0.04% 455
2020
Q3 		$1.24M Sell
79,194
-8,567
-10% -$168K 0.02% 606
2020
Q2 		$1.75M Sell
87,761
-56,442
-39% -$969K 0.03% 513
2020
Q1 		$2.25M Hold
144,203
– – 0.04% 380
2019
Q4 		$2.04M Sell
144,203
-2,192
-1% -$26K 0.03% 496
2019
Q3 		$1.31M Buy
146,395
+75,526
+107% +$618K 0.02% 643
2019
Q2 		$612K Buy
70,869
+14,707
+26% +$119K 0.01% 921
2019
Q1 		$451K Buy
+56,162
New +$398K 0.01% 990
2014
Q4 		– Sell
-110,000
Closed -$2.08M – 990
2014
Q3 		$2.08M Buy
+110,000
New +$2.27M 0.03% 592

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's VIPS Position: Q3 2024 in Review

Employees Retirement System of Texas sold out of Vipshop (VIPS) in Q3 2024, closing a stake of 4,614 shares — an estimated $60K sold.

Employees Retirement System of Texas first reported a position in VIPS in Q3 2014 and held it in 21 quarters. The position peaked at $2.37M in Q1 2021. 265 funds tracked by Wall St. Rank hold VIPS as of Q3 2024.

  • Employees Retirement System of Texas reported no remaining Vipshop position as of Q3 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 4,614 Vipshop shares in Q3 2024, an estimated $60K.
  • Employees Retirement System of Texas first reported a position in Vipshop in Q3 2014 and held it in 21 quarters.
  • Employees Retirement System of Texas's Vipshop position peaked at $2.37M in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Vipshop as of Q3 2024.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.