Employees Retirement System of Texas
Holdings in ODD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,087,632 | 27,069 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $1,039,537 | 16,686 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,259,292 | 16,686 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $721,836 | 16,686 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $701,145 | 16,686 | Shares | Sole | 2025-02-28 |
| 2024-09-30 | $673,780 | 16,686 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $655,092 | 16,686 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $725,006 | 16,686 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $254,891 | 5,478 | Shares | Sole | 2024-02-15 |