Employees Retirement System of Texas’s Westwood Holdings Group WHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-114,000	Closed	-$1.57M	–	682
2022 Q2	$1.57M	Buy	114,000 +32,000	+39%	+$493K	0.02%	569
2022 Q1	$1.26M	Buy	82,000 +23,500	+40%	+$398K	0.02%	627
2021 Q4	$991K	Hold	58,500	–	–	0.01%	656
2021 Q3	$1.11M	Buy	+58,500	New	+$1.27M	0.01%	640

Other funds holding WHG

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Westwood Holdings Group (WHG) in Q3 2022, closing a stake of 114,000 shares — an estimated $1.57M sold.

Employees Retirement System of Texas first reported a position in WHG in Q3 2021 and held it in 4 quarters. The position peaked at $1.57M in Q2 2022. 37 funds tracked by Wall St. Rank hold WHG as of Q3 2022.

Employees Retirement System of Texas reported no remaining Westwood Holdings Group position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 114,000 Westwood Holdings Group shares in Q3 2022, an estimated $1.57M.
Employees Retirement System of Texas first reported a position in Westwood Holdings Group in Q3 2021 and held it in 4 quarters.
Employees Retirement System of Texas's Westwood Holdings Group position peaked at $1.57M in Q2 2022.
37 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2022.

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