ERSOT
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Employees Retirement System of Texas’s XPO XPO Stock Holding History

Employees Retirement System of Texas’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-151,470
Closed -$6.55M – 781
2022
Q1 		$6.55M Hold
151,470
– – 0.08% 271
2021
Q4 		$6.97M Hold
151,470
– – 0.08% 265
2021
Q3 		$7.16M Buy
+151,470
New +$7.59M 0.08% 270
2020
Q4 		– Sell
-263,117
Closed -$7.7M – 738
2020
Q3 		$7.7M Hold
263,117
– – 0.11% 203
2020
Q2 		$7.03M Hold
263,117
– – 0.11% 217
2020
Q1 		$4.44M Buy
+263,117
New +$7.03M 0.08% 252
2019
Q2 		– Sell
-26,023
Closed -$484K – 1118
2019
Q1 		$484K Sell
26,023
-34,696
-57% -$666K 0.01% 972
2018
Q4 		$1.2M Sell
60,719
-361,714
-86% -$10M 0.02% 715
2018
Q3 		$16.7M Sell
422,433
-106,981
-20% -$3.89M 0.22% 94
2018
Q2 		$18.3M Hold
529,414
– – 0.25% 82
2018
Q1 		$18.6M Sell
529,414
-98,308
-16% -$3.28M 0.25% 83
2017
Q4 		$19.9M Buy
627,722
+11,566
+2% +$296K 0.25% 81
2017
Q3 		$14.4M Hold
616,156
– – 0.19% 123
2017
Q2 		$13.8M Hold
616,156
– – 0.19% 122
2017
Q1 		$10.2M Buy
616,156
+277,863
+82% +$4.54M 0.14% 179
2016
Q4 		$5.05M Buy
338,293
+131,558
+64% +$1.83M 0.07% 361
2016
Q3 		$2.62M Buy
+206,735
New +$2.34M 0.04% 519

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of XPO (XPO) in Q2 2022, closing a stake of 151,470 shares — an estimated $6.55M sold.

Employees Retirement System of Texas first reported a position in XPO in Q3 2016 and held it in 17 quarters. The position peaked at $19.9M in Q4 2017. 437 funds tracked by Wall St. Rank hold XPO as of Q2 2022.

  • Employees Retirement System of Texas reported no remaining XPO position as of Q2 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 151,470 XPO shares in Q2 2022, an estimated $6.55M.
  • Employees Retirement System of Texas first reported a position in XPO in Q3 2016 and held it in 17 quarters.
  • Employees Retirement System of Texas's XPO position peaked at $19.9M in Q4 2017.
  • 437 funds tracked by Wall St. Rank held XPO as of Q2 2022.

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