Employees Retirement System of Texas’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,000	Closed	-$424K	–	778
2022 Q1	$424K	Hold	17,000	–	–	0.01%	712
2021 Q4	$400K	Hold	17,000	–	–	﹤0.01%	722
2021 Q3	$431K	Hold	17,000	–	–	0.01%	753
2021 Q2	$522K	Hold	17,000	–	–	0.01%	714
2021 Q1	$739K	Buy	+17,000	New	+$849K	0.01%	693
2019 Q3	–	Sell	-209,000	Closed	-$6.42M	–	1119
2019 Q2	$6.42M	Sell	209,000 -1,000	-0.5%	-$29.1K	0.1%	234
2019 Q1	$5.67M	Hold	210,000	–	–	0.09%	274
2018 Q4	$5.2M	Sell	210,000 -6,000	-3%	-$183K	0.08%	282
2018 Q3	$6.91M	Buy	216,000 +207,000	+2,300%	+$5.83M	0.09%	247
2018 Q2	$248K	Hold	9,000	–	–	﹤0.01%	1051
2018 Q1	$193K	Hold	9,000	–	–	﹤0.01%	1021
2017 Q4	$201K	Sell	9,000 -14,300	-61%	-$279K	﹤0.01%	1014
2017 Q3	$496K	Buy	23,300 +2,300	+11%	+$54.2K	0.01%	958
2017 Q2	$542K	Buy	21,000 +11,000	+110%	+$298K	0.01%	940
2017 Q1	$291K	Hold	10,000	–	–	﹤0.01%	995
2016 Q4	$274K	Hold	10,000	–	–	﹤0.01%	983
2016 Q3	$269K	Hold	10,000	–	–	﹤0.01%	946
2016 Q2	$252K	Hold	10,000	–	–	﹤0.01%	919
2016 Q1	$286K	Hold	10,000	–	–	﹤0.01%	927
2015 Q4	$267K	Hold	10,000	–	–	﹤0.01%	917
2015 Q3	$260K	Sell	10,000 -431,900	-98%	-$12.8M	﹤0.01%	912
2015 Q2	$14.7M	Sell	441,900 -4,000	-0.9%	-$132K	0.19%	115
2015 Q1	$13.7M	Buy	445,900 +316,800	+245%	+$9.94M	0.18%	133
2014 Q4	$4.45M	Sell	129,100 -13,900	-10%	-$482K	0.06%	389
2014 Q3	$5.41M	Sell	143,000 -138,808	-49%	-$5.78M	0.07%	312
2014 Q2	$10.7M	Buy	281,808 +17,417	+7%	+$685K	0.14%	181
2014 Q1	$11.2M	Sell	264,391 -13,699	-5%	-$578K	0.15%	163
2013 Q4	$12.8M	Buy	278,090 +108,751	+64%	+$4.71M	0.17%	144
2013 Q3	$7.3M	Sell	169,339 -15,989	-9%	-$664K	0.09%	219
2013 Q2	$7.31M	Buy	+185,328	New	+$7.39M	0.09%	212

Other funds holding WBD

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's WBD Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 17,000 shares — an estimated $424K sold.

Employees Retirement System of Texas first reported a position in WBD in Q2 2013 and held it in 30 quarters. The position peaked at $14.7M in Q2 2015. 1,480 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

Employees Retirement System of Texas reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 17,000 Warner Bros shares in Q2 2022, an estimated $424K.
Employees Retirement System of Texas first reported a position in Warner Bros in Q2 2013 and held it in 30 quarters.
Employees Retirement System of Texas's Warner Bros position peaked at $14.7M in Q2 2015.
1,480 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.