Employees Retirement System of Texas’s Verisk Analytics VRSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,150	Closed	-$358K	–	594
2025 Q2	$358K	Buy	+1,150	New	+$349K	﹤0.01%	327
2023 Q1	–	Sell	-79,000	Closed	-$13.9M	–	371
2022 Q4	$13.9M	Hold	79,000	–	–	0.2%	143
2022 Q3	$13.5M	Buy	79,000 +68,000	+618%	+$12.7M	0.21%	144
2022 Q2	$1.9M	Buy	11,000 +10,000	+1,000%	+$1.86M	0.03%	498
2022 Q1	$215K	Buy	+1,000	New	+$197K	﹤0.01%	730
2021 Q1	–	Sell	-8,116	Closed	-$1.69M	–	772
2020 Q4	$1.69M	Sell	8,116 -1,000	-11%	-$194K	0.03%	519
2020 Q3	$1.69M	Sell	9,116 -3,000	-25%	-$549K	0.02%	527
2020 Q2	$2.06M	Sell	12,116 -17,000	-58%	-$2.69M	0.03%	465
2020 Q1	$4.06M	Buy	29,116 +6,000	+26%	+$940K	0.08%	271
2019 Q4	$3.45M	Buy	23,116 +13,000	+129%	+$1.93M	0.05%	367
2019 Q3	$1.6M	Buy	10,116 +3,116	+45%	+$483K	0.03%	579
2019 Q2	$1.02M	Sell	7,000 -1,000	-13%	-$141K	0.02%	785
2019 Q1	$1.06M	Hold	8,000	–	–	0.02%	793
2018 Q4	$872K	Hold	8,000	–	–	0.01%	828
2018 Q3	$964K	Sell	8,000 -1,000	-11%	-$116K	0.01%	861
2018 Q2	$969K	Hold	9,000	–	–	0.01%	865
2018 Q1	$936K	Hold	9,000	–	–	0.01%	836
2017 Q4	$864K	Sell	9,000 -1,000	-10%	-$90.5K	0.01%	873
2017 Q3	$832K	Hold	10,000	–	–	0.01%	859
2017 Q2	$844K	Hold	10,000	–	–	0.01%	860
2017 Q1	$811K	Hold	10,000	–	–	0.01%	884
2016 Q4	$812K	Hold	10,000	–	–	0.01%	875
2016 Q3	$813K	Hold	10,000	–	–	0.01%	826
2016 Q2	$811K	Sell	10,000 -1,000	-9%	-$78.4K	0.01%	790
2016 Q1	$879K	Buy	+11,000	New	+$803K	0.01%	774

Other funds holding VRSK

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's VRSK Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 1,150 shares — an estimated $358K sold.

Employees Retirement System of Texas first reported a position in VRSK in Q1 2016 and held it in 25 quarters. The position peaked at $13.9M in Q4 2022. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

Employees Retirement System of Texas reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 1,150 Verisk Analytics shares in Q3 2025, an estimated $358K.
Employees Retirement System of Texas first reported a position in Verisk Analytics in Q1 2016 and held it in 25 quarters.
Employees Retirement System of Texas's Verisk Analytics position peaked at $13.9M in Q4 2022.
999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.