CIK: 0001398739
Employees Retirement System Of Texas
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-02-11 | 5.98M | 5.32M | Shares | 64.56M | -653.71K |
2020-11-12 | 100K | 4.30M | Shares | 206.69M | 4.20M |
2020-11-12 | 100K | 4.30M | Shares | 206.69M | 4.20M |
2023-04-26 | 2.18M | 2.17M | Shares | 357.12M | -17.35K |
2021-05-14 | 1.11M | 2.06M | Shares | 27.01M | 944K |
2020-11-12 | 2M | 1.80M | Shares | 151.02M | -200K |
2020-11-12 | 2M | 1.80M | Shares | 151.02M | -200K |
2020-08-12 | 1.49M | 1.66M | Shares | 93.93M | 169.70K |
2020-08-12 | 1.49M | 1.66M | Shares | 93.93M | 169.70K |
2023-08-11 | 1.54M | 1.47M | Shares | 62.84M | -70.09K |
2021-05-14 | 1.45M | 1.45M | Shares | 56.15M | 0 |
2021-05-14 | 1.24M | 1.24M | Shares | 66.91M | 0 |
2021-05-14 | 1.08M | 1.23M | Shares | 48.13M | 147.29K |
2021-02-11 | 1.13M | 1.14M | Shares | 253.18M | 8K |
2022-11-09 | 701.40K | 908.33K | Shares | 79.31M | 206.93K |
2023-08-11 | 133.81K | 847.89K | Shares | 41.65M | 714.08K |
2021-05-14 | 531K | 836K | Shares | 13.16M | 305K |
2021-05-14 | 734.60K | 734.60K | Shares | 22.24M | 0 |
2021-05-14 | 727.95K | 727.95K | Shares | 33.94M | 0 |
2021-05-14 | 675.22K | 675.22K | Shares | 11.73M | 0 |
2020-11-12 | 651.84K | 669.84K | Shares | 67.40M | 18K |
2020-11-12 | 660.89K | 660.89K | Shares | 6.91M | 0 |
2021-05-14 | 0 | 658.90K | Shares | 34.73M | 658.90K |
2020-11-12 | 658.69K | 658.69K | Shares | 15.39M | 0 |
2020-11-12 | 301.60K | 639.60K | Shares | 4.16M | 338K |
2021-05-14 | 0 | 635.97K | Shares | 96.81M | 635.97K |
2021-05-14 | 629.50K | 629.50K | Shares | 35.15M | 0 |
2023-08-11 | 549.42K | 607.42K | Shares | 70.09M | 58K |
2021-05-14 | 578.50K | 578.50K | Shares | 20.96M | 0 |
2023-08-11 | 564K | 564K | Shares | 48.17M | 0 |
2021-05-14 | 513.90K | 513.90K | Shares | 8.07M | 0 |
2021-05-14 | 508K | 508K | Shares | 38.41M | 0 |
2021-05-14 | 501K | 501K | Shares | 4.28M | 0 |
2021-05-14 | 500.73K | 500.73K | Shares | 36.43M | 0 |
2021-05-14 | 489.90K | 472.90K | Shares | 64.05M | -17K |
2020-11-12 | 468K | 468K | Shares | 4.84M | 0 |
2020-11-12 | 459.66K | 459.66K | Shares | 12.48M | 0 |
2021-05-14 | 492.11K | 446.63K | Shares | 19.54M | -45.49K |
2021-05-14 | 430.46K | 430.46K | Shares | 50.85M | 0 |
2021-05-14 | 423K | 423K | Shares | 32.85M | 0 |
2021-05-14 | 416.90K | 416.90K | Shares | 68.52M | 0 |
2021-05-14 | 416.50K | 416.50K | Shares | 24.22M | 0 |
2021-05-14 | 317.52K | 411.31K | Shares | 28.15M | 93.79K |
2021-05-14 | 425.69K | 402.69K | Shares | 118.60M | -23K |
2021-02-11 | 386.70K | 386.70K | Shares | 31.63M | 0 |
2021-02-11 | 379.50K | 379.50K | Shares | 23.54M | 0 |
2020-11-12 | 361.57K | 363.37K | Shares | 10.17M | 1.80K |
2021-05-14 | 361.40K | 361.40K | Shares | 640K | 0 |
2021-05-14 | 0 | 357.78K | Shares | 37.49M | 357.78K |
2021-02-11 | 322.86K | 355.01K | Shares | 25.39M | 32.15K |
2021-05-14 | 0 | 347.60K | Shares | 41.66M | 347.60K |
2021-05-14 | 347.20K | 347.20K | Shares | 32.98M | 0 |
2021-05-14 | 335.94K | 335.94K | Shares | 4.24M | 0 |
2021-05-14 | 334K | 334K | Shares | 12.02M | 0 |
2020-11-12 | 332.08K | 332.08K | Shares | 12.25M | 0 |
2021-02-11 | 331K | 331K | Shares | 6.24M | 0 |
2021-05-14 | 280.79K | 330.79K | Shares | 12.50M | 50K |
2023-08-11 | 0 | 323.81K | Shares | 3.32M | 323.81K |
2021-02-11 | 333.37K | 323.04K | Shares | 49.21M | -10.33K |
2021-02-11 | 299.31K | 320.31K | Shares | 34.32M | 21K |
2021-05-14 | 320K | 320K | Shares | 5.33M | 0 |
2021-02-11 | 313.20K | 313.20K | Shares | 28.72M | 0 |
2020-11-12 | 312.34K | 312.34K | Shares | 8.89M | 0 |
2021-05-14 | 267.35K | 307.52K | Shares | 18.00M | 40.18K |
2021-05-14 | 306.30K | 306.30K | Shares | 20.26M | 0 |
2021-02-11 | 305.80K | 305.80K | Shares | 66.89M | 0 |
2021-05-14 | 304K | 304K | Shares | 12.84M | 0 |
2021-02-11 | 304K | 304K | Shares | 7.08M | 0 |
2021-05-14 | 200.00K | 302.00K | Shares | 5.11M | 102K |
2021-02-11 | 344.54K | 300.17K | Shares | 70.30M | -44.37K |
2023-08-11 | 0 | 300K | Shares | 28.17M | 300K |
2020-11-12 | 250.14K | 298.14K | Shares | 12.51M | 48K |
2021-05-14 | 297K | 297K | Shares | 39.68M | 0 |
2021-05-14 | 374.80K | 293.80K | Shares | 25.92M | -81K |
2020-11-12 | 291K | 291K | Shares | 4.93M | 0 |
2023-08-11 | 351K | 291K | Shares | 33.93M | -60K |
2021-05-14 | 328.35K | 287.35K | Shares | 6.63M | -41K |
2020-11-12 | 244.90K | 286.20K | Shares | 5.09M | 41.30K |
2021-02-11 | 286K | 286K | Shares | 3.12M | 0 |
2021-05-14 | 285.57K | 285.57K | Shares | 5.13M | 0 |
2021-05-14 | 0 | 285K | Shares | 16.38M | 285K |
2021-05-14 | 275.62K | 275.62K | Shares | 3.22M | 0 |
2021-05-14 | 302K | 273K | Shares | 4.88M | -29K |
2021-02-11 | 371K | 271K | Shares | 5.76M | -100K |
2021-05-14 | 270K | 270K | Shares | 3.56M | 0 |
2020-11-12 | 244.54K | 262.44K | Shares | 3.62M | 17.90K |
2021-02-11 | 110.83K | 261.32K | Shares | 18.82M | 150.49K |
2021-05-14 | 295K | 261K | Shares | 8.60M | -34K |
2020-11-12 | 255.70K | 258K | Shares | 14.21M | 2.30K |
2020-11-12 | 458K | 258K | Shares | 4.64M | -200K |
2020-11-12 | 458K | 258K | Shares | 4.64M | -200K |
2021-02-11 | 256.16K | 256.16K | Shares | 7.86M | 0 |
2021-05-14 | 0 | 253K | Shares | 8.70M | 253K |
2021-05-14 | 99K | 248.82K | Shares | 567K | 149.82K |
2021-02-11 | 266.39K | 242.64K | Shares | 9.19M | -23.75K |
2023-08-11 | 284.91K | 242.60K | Shares | 11.40M | -42.31K |
2021-02-11 | 242.50K | 242.50K | Shares | 43.94M | 0 |
2021-05-14 | 368.54K | 241K | Shares | 18.62M | -127.54K |
2021-05-14 | 258K | 235K | Shares | 17.40M | -23K |
2021-05-14 | 233.05K | 233.05K | Shares | 19.00M | 0 |