Employees Retirement System of Texas’s Western Alliance Bancorporation WAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,949	Closed	-$4.16M	–	678
2022 Q2	$4.16M	Hold	58,949	–	–	0.06%	322
2022 Q1	$4.88M	Sell	58,949 -73,000	-55%	-$7.14M	0.06%	328
2021 Q4	$14.2M	Buy	131,949 +73,000	+124%	+$8.22M	0.16%	165
2021 Q3	$6.42M	Buy	58,949 +5,000	+9%	+$487K	0.07%	290
2021 Q2	$5.01M	Sell	53,949 -10,000	-16%	-$991K	0.06%	329
2021 Q1	$6.04M	Hold	63,949	–	–	0.08%	275
2020 Q4	$3.83M	Hold	63,949	–	–	0.06%	326
2020 Q3	$2.02M	Hold	63,949	–	–	0.03%	489
2020 Q2	$2.42M	Buy	63,949 +37,000	+137%	+$1.29M	0.04%	435
2020 Q1	$825K	Hold	26,949	–	–	0.02%	624
2019 Q4	$1.54M	Hold	26,949	–	–	0.02%	600
2019 Q3	$1.24M	Buy	+26,949	New	+$1.22M	0.02%	654
2019 Q1	–	Sell	-135,000	Closed	-$5.33M	–	1084
2018 Q4	$5.33M	Sell	135,000 -19,000	-12%	-$898K	0.08%	277
2018 Q3	$8.76M	Hold	154,000	–	–	0.12%	200
2018 Q2	$8.72M	Sell	154,000 -12,000	-7%	-$719K	0.12%	192
2018 Q1	$9.65M	Sell	166,000 -98,000	-37%	-$5.8M	0.13%	184
2017 Q4	$14.9M	Buy	264,000 +118,000	+81%	+$6.57M	0.19%	108
2017 Q3	$7.75M	Hold	146,000	–	–	0.1%	246
2017 Q2	$7.18M	Sell	146,000 -4,000	-3%	-$190K	0.1%	270
2017 Q1	$7.36M	Sell	150,000 -30,000	-17%	-$1.5M	0.1%	251
2016 Q4	$8.77M	Sell	180,000 -32,000	-15%	-$1.38M	0.12%	207
2016 Q3	$7.96M	Hold	212,000	–	–	0.11%	224
2016 Q2	$6.92M	Hold	212,000	–	–	0.09%	260
2016 Q1	$7.08M	Hold	212,000	–	–	0.1%	237
2015 Q4	$7.6M	Hold	212,000	–	–	0.11%	218
2015 Q3	$6.51M	Hold	212,000	–	–	0.09%	244
2015 Q2	$7.16M	Hold	212,000	–	–	0.09%	248
2015 Q1	$6.28M	Hold	212,000	–	–	0.08%	297
2014 Q4	$5.89M	Buy	212,000 +126,000	+147%	+$3.25M	0.08%	308
2014 Q3	$2.06M	Hold	86,000	–	–	0.03%	598
2014 Q2	$2.05M	Buy	+86,000	New	+$2.02M	0.03%	623

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Western Alliance Bancorporation (WAL) in Q3 2022, closing a stake of 58,949 shares — an estimated $4.16M sold.

Employees Retirement System of Texas first reported a position in WAL in Q2 2014 and held it in 31 quarters. The position peaked at $14.9M in Q4 2017. 368 funds tracked by Wall St. Rank hold WAL as of Q3 2022.

Employees Retirement System of Texas reported no remaining Western Alliance Bancorporation position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 58,949 Western Alliance Bancorporation shares in Q3 2022, an estimated $4.16M.
Employees Retirement System of Texas first reported a position in Western Alliance Bancorporation in Q2 2014 and held it in 31 quarters.
Employees Retirement System of Texas's Western Alliance Bancorporation position peaked at $14.9M in Q4 2017.
368 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2022.

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