Employees Retirement System of Texas’s ZIM Integrated Shipping Services ZIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,106	Closed	-$45K	–	344
2024 Q4	$45K	Buy	+2,106	New	+$46.3K	﹤0.01%	310
2023 Q2	–	Sell	-6,468	Closed	-$153K	–	368
2023 Q1	$153K	Buy	+6,468	New	+$136K	﹤0.01%	316
2022 Q2	–	Sell	-9,014	Closed	-$655K	–	783
2022 Q1	$655K	Buy	+9,014	New	+$624K	0.01%	681

Other funds holding ZIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Employees Retirement System of Texas's ZIM Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2025, closing a stake of 2,106 shares — an estimated $45K sold.

Employees Retirement System of Texas first reported a position in ZIM in Q1 2022 and held it in 3 quarters. The position peaked at $655K in Q1 2022. 223 funds tracked by Wall St. Rank hold ZIM as of Q1 2025.

Employees Retirement System of Texas reported no remaining ZIM Integrated Shipping Services position as of Q1 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 2,106 ZIM Integrated Shipping Services shares in Q1 2025, an estimated $45K.
Employees Retirement System of Texas first reported a position in ZIM Integrated Shipping Services in Q1 2022 and held it in 3 quarters.
Employees Retirement System of Texas's ZIM Integrated Shipping Services position peaked at $655K in Q1 2022.
223 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.