Employees Retirement System of Texas’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$1.86M | – | 688 |
|
|
2022
Q2 | $1.86M | Buy |
125,000
+21,000
| +20% | +$372K | 0.03% | 507 |
|
|
2022
Q1 | $2.1M | Buy |
104,000
+52,000
| +100% | +$1.09M | 0.03% | 538 |
|
|
2021
Q4 | $1.18M | Hold |
52,000
| – | – | 0.01% | 616 |
|
|
2021
Q3 | $1.05M | Buy |
+52,000
| New | +$1.18M | 0.01% | 651 |
|
|
2020
Q2 | – | Sell |
-99,720
| Closed | -$1.89M | – | 786 |
|
|
2020
Q1 | $1.89M | Buy |
99,720
+55,720
| +127% | +$1.77M | 0.04% | 421 |
|
|
2019
Q4 | $1.62M | Hold |
44,000
| – | – | 0.03% | 579 |
|
|
2019
Q3 | $1.32M | Sell |
44,000
-8,360
| -16% | -$262K | 0.02% | 640 |
|
|
2019
Q2 | $1.85M | Sell |
52,360
-1,000
| -2% | -$33.4K | 0.03% | 583 |
|
|
2019
Q1 | $1.71M | Hold |
53,360
| – | – | 0.03% | 635 |
|
|
2018
Q4 | $1.05M | Buy |
53,360
+43,000
| +415% | +$1.1M | 0.02% | 767 |
|
|
2018
Q3 | $280K | Sell |
10,360
-1,000
| -9% | -$26.4K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $273K | Hold |
11,360
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $327K | Sell |
11,360
-2,000
| -15% | -$61.5K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $389K | Sell |
13,360
-1,000
| -7% | -$30.4K | ﹤0.01% | 988 |
|
|
2017
Q3 | $478K | Hold |
14,360
| – | – | 0.01% | 961 |
|
|
2017
Q2 | $413K | Sell |
14,360
-18,250
| -56% | -$516K | 0.01% | 963 |
|
|
2017
Q1 | $957K | Sell |
32,610
-16,892
| -34% | -$488K | 0.01% | 850 |
|
|
2016
Q4 | $1.14M | Hold |
49,502
| – | – | 0.02% | 798 |
|
|
2016
Q3 | $1.32M | Hold |
49,502
| – | – | 0.02% | 715 |
|
|
2016
Q2 | $1.24M | Buy |
49,502
+27,704
| +127% | +$729K | 0.02% | 705 |
|
|
2016
Q1 | $641K | Hold |
21,798
| – | – | 0.01% | 848 |
|
|
2015
Q4 | $611K | Sell |
21,798
-1,898
| -8% | -$51K | 0.01% | 836 |
|
|
2015
Q3 | $608K | Hold |
23,696
| – | – | 0.01% | 845 |
|
|
2015
Q2 | $664K | Hold |
23,696
| – | – | 0.01% | 847 |
|
|
2015
Q1 | $802K | Hold |
23,696
| – | – | 0.01% | 821 |
|
|
2014
Q4 | $865K | Hold |
23,696
| – | – | 0.01% | 815 |
|
|
2014
Q3 | $826K | Sell |
23,696
-2,277
| -9% | -$79.5K | 0.01% | 849 |
|
|
2014
Q2 | $851K | Sell |
25,973
-8,728
| -25% | -$277K | 0.01% | 864 |
|
|
2014
Q1 | $1.03M | Sell |
34,701
-31,119
| -47% | -$912K | 0.01% | 822 |
|
|
2013
Q4 | $2.11M | Hold |
65,820
| – | – | 0.03% | 624 |
|
|
2013
Q3 | $1.78M | Hold |
65,820
| – | – | 0.02% | 664 |
|
|
2013
Q2 | $1.57M | Buy |
+65,820
| New | +$1.54M | 0.02% | 732 |
|
Other funds holding XRX
IC
Employees Retirement System of Texas's XRX Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Xerox (XRX) in Q3 2022, closing a stake of 125,000 shares — an estimated $1.86M sold.
Employees Retirement System of Texas first reported a position in XRX in Q2 2013 and held it in 32 quarters. The position peaked at $2.11M in Q4 2013. 295 funds tracked by Wall St. Rank hold XRX as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Xerox position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 125,000 Xerox shares in Q3 2022, an estimated $1.86M.
- Employees Retirement System of Texas first reported a position in Xerox in Q2 2013 and held it in 32 quarters.
- Employees Retirement System of Texas's Xerox position peaked at $2.11M in Q4 2013.
- 295 funds tracked by Wall St. Rank held Xerox as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.