Employees Retirement System of Texas’s ZTO Express ZTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-126,000	Closed	-$3.77M	–	740
2020 Q3	$3.77M	Sell	126,000 -10,000	-7%	-$341K	0.06%	318
2020 Q2	$4.99M	Hold	136,000	–	–	0.08%	277
2020 Q1	$3.6M	Hold	136,000	–	–	0.07%	294
2019 Q4	$3.18M	Buy	136,000 +19,000	+16%	+$411K	0.05%	381
2019 Q3	$2.5M	Hold	117,000	–	–	0.04%	434
2019 Q2	$2.24M	Hold	117,000	–	–	0.03%	522
2019 Q1	$2.14M	Sell	117,000 -47,000	-29%	-$861K	0.03%	558
2018 Q4	$2.6M	Hold	164,000	–	–	0.04%	474
2018 Q3	$2.72M	Hold	164,000	–	–	0.04%	509
2018 Q2	$3.28M	Buy	164,000 +69,000	+73%	+$1.24M	0.04%	476
2018 Q1	$1.42M	Buy	+95,000	New	+$1.49M	0.02%	719

Other funds holding ZTO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's ZTO Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of ZTO Express (ZTO) in Q4 2020, closing a stake of 126,000 shares — an estimated $3.77M sold.

Employees Retirement System of Texas first reported a position in ZTO in Q1 2018 and held it in 11 quarters. The position peaked at $4.99M in Q2 2020. 237 funds tracked by Wall St. Rank hold ZTO as of Q4 2020.

Employees Retirement System of Texas reported no remaining ZTO Express position as of Q4 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 126,000 ZTO Express shares in Q4 2020, an estimated $3.77M.
Employees Retirement System of Texas first reported a position in ZTO Express in Q1 2018 and held it in 11 quarters.
Employees Retirement System of Texas's ZTO Express position peaked at $4.99M in Q2 2020.
237 funds tracked by Wall St. Rank held ZTO Express as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.