Employees Retirement System of Texas
PensionPosition in HYLB — Xtrackers USD High Yield Corporate Bond ETF
CIK 1398739
AUSTIN, TX
All Filings in HYLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYLB | $411,211,520 | 11,372,000 | Principal | Sole | 2026-05-13 | |
| 2025-12-31 HYLB | $418,830,760 | 11,372,000 | Principal | Sole | 2026-02-09 | |
| 2025-09-30 HYLB | $472,484,520 | 12,732,000 | Principal | Sole | 2025-11-13 | |
| 2025-06-30 HYLB | $470,065,440 | 12,732,000 | Principal | Sole | 2025-08-13 | |
| 2025-03-31 HYLB | $460,261,800 | 12,732,000 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 HYLB | $459,370,560 | 12,732,000 | Principal | Sole | 2025-02-28 | |
| 2024-09-30 HYLB | $470,065,440 | 12,732,000 | Principal | Sole | 2024-11-14 | |
| 2024-06-30 HYLB | $301,839,066 | 8,512,100 | Principal | Sole | 2024-08-14 | |
| 2024-03-31 HYLB | $1,003,451 | 28,100 | Principal | Sole | 2024-05-15 | |
| 2020-09-30 HYLB | $165,356,256 | 4,297,200 | Principal | Sole | 2020-11-12 | |
| 2020-06-30 HYLB | $3,740,000 | 100,000 | Principal | Sole | 2020-08-12 | |
| 2020-03-31 HYLB | $3,525,600 | 100,000 | Principal | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||