ERSOT
WDH

Employees Retirement System of Texas’s Waterdrop WDH Stock Holding History

Employees Retirement System of Texas’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-91,845
Closed -$275K – 364
2023
Q1 		$275K Buy
+91,845
New +$278K ﹤0.01% 305

Other funds holding WDH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Employees Retirement System of Texas's WDH Position: Q2 2023 in Review

Employees Retirement System of Texas sold out of Waterdrop (WDH) in Q2 2023, closing a stake of 91,845 shares — an estimated $275K sold.

Employees Retirement System of Texas first reported a position in WDH in Q1 2023 and held it in 1 quarter. The position peaked at $275K in Q1 2023. 18 funds tracked by Wall St. Rank hold WDH as of Q2 2023.

  • Employees Retirement System of Texas reported no remaining Waterdrop position as of Q2 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 91,845 Waterdrop shares in Q2 2023, an estimated $275K.
  • Employees Retirement System of Texas first reported a position in Waterdrop in Q1 2023 and held it in 1 quarter.
  • Employees Retirement System of Texas's Waterdrop position peaked at $275K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Waterdrop as of Q2 2023.

Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.