Employees Retirement System of Texas
Holdings in BCSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $195,630 | 14,064 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $198,427 | 14,064 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $209,428 | 14,064 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $231,150 | 14,064 | Shares | Sole | 2025-05-13 |
| 2024-03-31 | $9,422,637 | 606,941 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,730,720 | 1,389,384 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $21,666,340 | 1,429,329 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $26,043,849 | 1,947,029 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $22,978,836 | 1,947,029 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $22,940,285 | 1,947,029 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $23,133,040 | 1,947,029 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $26,236,605 | 1,947,029 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $31,479,038 | 2,039,379 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $31,553,042 | 2,095,239 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $30,785,556 | 2,095,239 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $31,739,727 | 2,095,239 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $49,477,212 | 3,381,046 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $63,921,767 | 5,322,423 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $60,352,946 | 5,976,131 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $65,559,949 | 5,976,131 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $37,047,706 | 4,113,167 | Shares | Sole | 2020-05-14 |