ERSOT
VRN

Employees Retirement System of Texas’s Veren VRN Stock Holding History

Employees Retirement System of Texas’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,043
Closed -$66K – 359
2024
Q1 		$66K Buy
+8,043
New +$56.3K ﹤0.01% 323

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's VRN Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of Veren (VRN) in Q2 2024, closing a stake of 8,043 shares — an estimated $66K sold.

Employees Retirement System of Texas first reported a position in VRN in Q1 2024 and held it in 1 quarter. The position peaked at $66K in Q1 2024. 193 funds tracked by Wall St. Rank hold VRN as of Q2 2024.

  • Employees Retirement System of Texas reported no remaining Veren position as of Q2 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 8,043 Veren shares in Q2 2024, an estimated $66K.
  • Employees Retirement System of Texas first reported a position in Veren in Q1 2024 and held it in 1 quarter.
  • Employees Retirement System of Texas's Veren position peaked at $66K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Veren as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.