Employees Retirement System of Texas’s XPLR Infrastructure LP XIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,000	Closed	-$3.26M	–	694
2022 Q2	$3.26M	Hold	44,000	–	–	0.05%	371
2022 Q1	$3.67M	Buy	44,000 +13,000	+42%	+$999K	0.04%	384
2021 Q4	$2.62M	Hold	31,000	–	–	0.03%	503
2021 Q3	$2.34M	Hold	31,000	–	–	0.03%	529
2021 Q2	$2.37M	Buy	31,000 +8,000	+35%	+$572K	0.03%	524
2021 Q1	$1.68M	Hold	23,000	–	–	0.02%	617
2020 Q4	$1.54M	Hold	23,000	–	–	0.02%	535
2020 Q3	$1.38M	Hold	23,000	–	–	0.02%	585
2020 Q2	$1.18M	Buy	+23,000	New	+$1.11M	0.02%	609
2015 Q2	–	Sell	-32,100	Closed	-$1.41M	–	974
2015 Q1	$1.41M	Hold	32,100	–	–	0.02%	718
2014 Q4	$1.08M	Buy	+32,100	New	+$1.1M	0.01%	779

Other funds holding XIFR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of XPLR Infrastructure LP (XIFR) in Q3 2022, closing a stake of 44,000 shares — an estimated $3.26M sold.

Employees Retirement System of Texas first reported a position in XIFR in Q4 2014 and held it in 11 quarters. The position peaked at $3.67M in Q1 2022. 398 funds tracked by Wall St. Rank hold XIFR as of Q3 2022.

Employees Retirement System of Texas reported no remaining XPLR Infrastructure LP position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 44,000 XPLR Infrastructure LP shares in Q3 2022, an estimated $3.26M.
Employees Retirement System of Texas first reported a position in XPLR Infrastructure LP in Q4 2014 and held it in 11 quarters.
Employees Retirement System of Texas's XPLR Infrastructure LP position peaked at $3.67M in Q1 2022.
398 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2022.

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