Employees Retirement System of Texas
PensionPosition in AMP — Ameriprise Financial Inc
CIK 1398739
AUSTIN, TX
Position in AMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,528
+$191,473 QoQ
Shares Held
945
+89.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#835
of 1,372 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Employees Retirement System of Texas holds $2,634,997 across 6 Asset Management names. AMP ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
9,416 | $1,636,877 | |
| 2 | AMP |
Ameriprise Financial Inc
This page
|
945 | $433,528 | |
| 3 | PFG |
Principal Financial Group Inc
|
2,126 | $229,140 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
14,064 | $176,081 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
2,791 | $79,906 | |
| 6 | SEIC |
Sei Investments Co
|
906 | $79,465 |
All Filings in AMP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,528 | 945 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $242,055 | 500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,715,412 | 108,400 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $50,927,404 | 108,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,307,396 | 108,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,273,520 | 158,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,013,140 | 158,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $47,803,600 | 145,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $48,163,200 | 145,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,442,500 | 145,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $29,891,520 | 96,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,888,450 | 71,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,794,160 | 37,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $26,732,040 | 89,000 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $25,883,760 | 98,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,390,240 | 98,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $22,780,100 | 98,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,044,340 | 98,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,102,780 | 98,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,102,960 | 74,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||