Employees Retirement System of Texas
Holdings in PH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $117,109,114 | 133,236 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $102,756,618 | 135,536 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $107,333,186 | 153,669 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $95,960,671 | 157,869 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $91,070,591 | 143,186 | Shares | Sole | 2025-02-28 |
| 2024-09-30 | $110,564,709 | 174,994 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $106,136,641 | 209,835 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $99,486,410 | 179,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $56,666,100 | 123,000 | Shares | Sole | 2024-02-15 |
| 2023-06-30 | $47,974,920 | 123,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $23,527,700 | 70,000 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $20,370,000 | 70,000 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $16,961,700 | 70,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $12,302,500 | 50,000 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $16,458,080 | 58,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $18,450,960 | 58,000 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $16,217,960 | 58,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $17,812,380 | 58,000 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $18,294,940 | 58,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $17,979,060 | 66,000 | Shares | Sole | 2021-02-11 |