Employees Retirement System of Texas
Holdings in LPLA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,933,354 | 176,200 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $53,729,435 | 161,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $61,120,110 | 163,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $64,642,864 | 197,600 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $75,587,065 | 231,500 | Shares | Sole | 2025-02-28 |
| 2024-09-30 | $39,174,892 | 168,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $47,034,120 | 168,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $64,993,200 | 246,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $55,994,520 | 246,000 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $51,807,700 | 218,000 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $39,572,260 | 182,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $36,836,800 | 182,000 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $33,665,018 | 155,734 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $32,335,040 | 148,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $22,504,346 | 121,988 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $26,303,727 | 143,988 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $23,051,038 | 143,988 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $22,571,558 | 143,988 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $21,055,260 | 155,988 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $24,591,974 | 172,988 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $13,262,989 | 172,988 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $13,562,259 | 172,988 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $6,422,086 | 117,988 | Shares | Sole | 2020-05-14 |