Employees Retirement System of Texas
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,373,428 | 707,275 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $67,085,151 | 719,875 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $49,253,919 | 592,564 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $62,120,539 | 726,641 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $90,362,276 | 1,191,800 | Shares | Sole | 2025-02-28 |
| 2024-09-30 | $39,213,199 | 595,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,873,500 | 521,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $27,529,640 | 521,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,023,720 | 376,000 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $17,390,000 | 376,000 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $18,305,560 | 376,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,841,490 | 127,000 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $7,143,750 | 127,000 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $6,390,005 | 127,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,759,680 | 49,000 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,335,000 | 40,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,253,000 | 40,000 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,986,200 | 40,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,994,000 | 40,000 | Shares | Sole | 2021-08-10 |