Employees Retirement System of Texas historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Employees Retirement System of Texas opened 53 positions, added to 77, reduced 114 and sold out of 78.
- Q2 2026: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 78,262.
- Q2 2026: Stock SQM; Country of operation —; Class SPON ADR SER B; Shares before 2,741.
- Q2 2026: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 12,536.
- Q2 2026: Stock TV; Country of operation —; Class SPON ADR REP ORD; Shares before 49,904.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1398739), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | RIO
RIO TINTO PLC | | SPONSORED ADR | 78,262 | 0 | -78,262 | $7,301 | $0 | -$7,301 | 2026-08-14 |
|---|
| Q2 2026 | SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 2,741 | 0 | -2,741 | $222 | $0 | -$222 | 2026-08-14 |
|---|
| Q2 2026 | VALE
VALE S A | | SPONSORED ADS | 12,536 | 0 | -12,536 | $199 | $0 | -$199 | 2026-08-14 |
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| Q2 2026 | TV
GRUPO TELEVISA S A B | | SPON ADR REP ORD | 49,904 | 0 | -49,904 | $145 | $0 | -$145 | 2026-08-14 |
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| Q1 2026 | IBN
ICICI BANK LIMITED | | ADR | 139,859 | 0 | -139,859 | $4,168 | $0 | -$4,168 | 2026-05-13 |
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| Q1 2026 | HDB
HDFC BANK LTD | | SPONSORED ADS | 109,672 | 0 | -109,672 | $4,007 | $0 | -$4,007 | 2026-05-13 |
|---|
| Q1 2026 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 46,386 | 0 | -46,386 | $2,626 | $0 | -$2,626 | 2026-05-13 |
|---|
| Q1 2026 | BP
BP PLC | | SPONSORED ADR | 62,882 | 0 | -62,882 | $2,184 | $0 | -$2,184 | 2026-05-13 |
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| Q1 2026 | SE
SEA LTD | Singapore | SPONSORD ADS | 9,326 | 0 | -9,326 | $1,190 | $0 | -$1,190 | 2026-05-13 |
|---|
| Q1 2026 | HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 52,329 | 0 | -52,329 | $1,041 | $0 | -$1,041 | 2026-05-13 |
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| Q1 2026 | KT
KT CORP | | SPONSORED ADR | 37,448 | 0 | -37,448 | $710 | $0 | -$710 | 2026-05-13 |
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| Q1 2026 | BCH
BANCO DE CHILE | | SPONSORED ADS | 6,886 | 0 | -6,886 | $262 | $0 | -$262 | 2026-05-13 |
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| Q1 2026 | NVS
NOVARTIS AG | | SPONSORED ADR | 1,086 | 0 | -1,086 | $150 | $0 | -$150 | 2026-05-13 |
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| Q4 2025 | TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 93,257 | 0 | -93,257 | $1,365 | $0 | -$1,365 | 2026-02-09 |
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| Q4 2025 | HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 6,660 | 0 | -6,660 | $205 | $0 | -$205 | 2026-02-09 |
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| Q4 2025 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 4,066 | 0 | -4,066 | $36 | $0 | -$36 | 2026-02-09 |
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| Q4 2025 | LNWO
LIGHT & WONDER INC | United States | COM | 300 | 0 | -300 | $25 | $0 | -$25 | 2026-02-09 |
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| Q3 2025 | BNTX
BIONTECH SE | | SPONSORED ADS | 15,826 | 0 | -15,826 | $1,685 | $0 | -$1,685 | 2025-11-13 |
|---|
| Q2 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 144,560 | 0 | -144,560 | $8,899 | $0 | -$8,899 | 2025-08-13 |
|---|
| Q2 2025 | BCS
BARCLAYS PLC | | ADR | 366,372 | 0 | -366,372 | $5,627 | $0 | -$5,627 | 2025-08-13 |
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| Q2 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 43,010 | 0 | -43,010 | $4,795 | $0 | -$4,795 | 2025-08-13 |
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| Q2 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 600,863 | 0 | -600,863 | $4,663 | $0 | -$4,663 | 2025-08-13 |
|---|
| Q2 2025 | TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 17,545 | 0 | -17,545 | $261 | $0 | -$261 | 2025-08-13 |
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| Q2 2025 | EQNR
EQUINOR ASA | | SPONSORED ADR | 4,587 | 0 | -4,587 | $121 | $0 | -$121 | 2025-08-13 |
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| Q2 2025 | GRTUF
GRANITE REAL ESTATE INVT TR | Canada | TR UNIT NEW | 1,549 | 0 | -1,549 | $73 | $0 | -$73 | 2025-08-13 |
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| Q1 2025 | NVO
NOVO-NORDISK A S | | ADR | 72,964 | 0 | -72,964 | $6,276 | $0 | -$6,276 | 2025-05-13 |
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| Q1 2025 | RELX
RELX PLC | | SPONSORED ADR | 72,828 | 0 | -72,828 | $3,308 | $0 | -$3,308 | 2025-05-13 |
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| Q1 2025 | SHEL
SHELL PLC | | SPON ADS | 52,710 | 0 | -52,710 | $3,302 | $0 | -$3,302 | 2025-05-13 |
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| Q1 2025 | GSK
GSK PLC | | SPONSORED ADR | 95,136 | 0 | -95,136 | $3,217 | $0 | -$3,217 | 2025-05-13 |
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| Q1 2025 | SNY
SANOFI | | SPONSORED ADR | 51,390 | 0 | -51,390 | $2,479 | $0 | -$2,479 | 2025-05-13 |
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| Q1 2025 | ABEV
AMBEV SA | | SPONSORED ADR | 1,082,050 | 0 | -1,082,050 | $2,002 | $0 | -$2,002 | 2025-05-13 |
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| Q1 2025 | GMAB
GENMAB A/S | | SPONSORED ADS | 78,950 | 0 | -78,950 | $1,648 | $0 | -$1,648 | 2025-05-13 |
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| Q1 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 21,180 | 0 | -21,180 | $467 | $0 | -$467 | 2025-05-13 |
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| Q4 2024 | KB
KB FINL GROUP INC | | SPONSORED ADR | 53,716 | 0 | -53,716 | $3,317 | $0 | -$3,317 | 2025-02-28 |
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| Q4 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 22,943 | 0 | -22,943 | $2,639 | $0 | -$2,639 | 2025-02-28 |
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| Q4 2024 | SAP
SAP SE | | SPON ADR | 5,516 | 0 | -5,516 | $1,264 | $0 | -$1,264 | 2025-02-28 |
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| Q4 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 15,505 | 0 | -15,505 | $657 | $0 | -$657 | 2025-02-28 |
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| Q4 2024 | NICE
NICE LTD | | SPONSORED ADR | 2,804 | 0 | -2,804 | $487 | $0 | -$487 | 2025-02-28 |
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| Q4 2024 | KT
KT CORP | | SPONSORED ADR | 31,468 | 0 | -31,468 | $484 | $0 | -$484 | 2025-02-28 |
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| Q4 2024 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 22,826 | 0 | -22,826 | $119 | $0 | -$119 | 2025-02-28 |
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| Q4 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 8,398 | 0 | -8,398 | $51 | $0 | -$51 | 2025-02-28 |
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| Q3 2024 | TS
TENARIS S A | | SPONSORED ADS | 99,544 | 0 | -99,544 | $3,038 | $0 | -$3,038 | 2024-11-14 |
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| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 15,571 | 0 | -15,571 | $2,706 | $0 | -$2,706 | 2024-11-14 |
|---|
| Q3 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 7,994 | 0 | -7,994 | $1,063 | $0 | -$1,063 | 2024-11-14 |
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| Q3 2024 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 59,480 | 0 | -59,480 | $811 | $0 | -$811 | 2024-11-14 |
|---|
| Q3 2024 | HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 19,221 | 0 | -19,221 | $620 | $0 | -$620 | 2024-11-14 |
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| Q3 2024 | HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 32,139 | 0 | -32,139 | $295 | $0 | -$295 | 2024-11-14 |
|---|
| Q3 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 8,506 | 0 | -8,506 | $97 | $0 | -$97 | 2024-11-14 |
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| Q3 2024 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 4,614 | 0 | -4,614 | $60 | $0 | -$60 | 2024-11-14 |
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| Q3 2024 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 2,751 | 0 | -2,751 | $47 | $0 | -$47 | 2024-11-14 |
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| Q2 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADR | 54,097 | 0 | -54,097 | $6,762 | $0 | -$6,762 | 2024-08-14 |
|---|
| Q2 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 39,577 | 0 | -39,577 | $550 | $0 | -$550 | 2024-08-14 |
|---|
| Q2 2024 | IX
ORIX CORP | | SPONSORED ADR | 4,307 | 0 | -4,307 | $475 | $0 | -$475 | 2024-08-14 |
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| Q2 2024 | IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 4,067 | 0 | -4,067 | $430 | $0 | -$430 | 2024-08-14 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 49,243 | 0 | -49,243 | $5,121 | $0 | -$5,121 | 2024-05-15 |
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| Q1 2024 | ATHM
AUTOHOME INC | | SP ADS RP CL A | 55,536 | 0 | -55,536 | $1,558 | $0 | -$1,558 | 2024-05-15 |
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| Q1 2024 | WB
WEIBO CORP | | SPONSORED ADR | 89,913 | 0 | -89,913 | $985 | $0 | -$985 | 2024-05-15 |
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| Q1 2024 | MOMO
HELLO GROUP INC | | ADS | 132,025 | 0 | -132,025 | $918 | $0 | -$918 | 2024-05-15 |
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| Q1 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 20,521 | 0 | -20,521 | $739 | $0 | -$739 | 2024-05-15 |
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| Q1 2024 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 40,478 | 0 | -40,478 | $511 | $0 | -$511 | 2024-05-15 |
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| Q1 2024 | NTES
NETEASE INC | | SPONSORED ADS | 3,542 | 0 | -3,542 | $330 | $0 | -$330 | 2024-05-15 |
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| Q1 2024 | ING
ING GROEP N.V. | | SPONSORED ADR | 17,181 | 0 | -17,181 | $258 | $0 | -$258 | 2024-05-15 |
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| Q1 2024 | HUYA
HUYA INC | China | ADS REP SHS A | 58,488 | 0 | -58,488 | $214 | $0 | -$214 | 2024-05-15 |
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| Q1 2024 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 10,057 | 0 | -10,057 | $205 | $0 | -$205 | 2024-05-15 |
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| Q1 2024 | E
ENI S P A | | SPONSORED ADR | 5,412 | 0 | -5,412 | $184 | $0 | -$184 | 2024-05-15 |
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| Q1 2024 | SOHU
SOHU COM LTD | | SPONSORED ADS | 15,711 | 0 | -15,711 | $156 | $0 | -$156 | 2024-05-15 |
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| Q1 2024 | BZ
KANZHUN LIMITED | | SPONSORED ADS | 1,709 | 0 | -1,709 | $28 | $0 | -$28 | 2024-05-15 |
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| Q3 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 210,945 | 0 | -210,945 | $6,516,000 | $0 | -$6,516,000 | 2016-11-10 |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 210,945 | 0 | -210,945 | $6,761,000 | $0 | -$6,761,000 | 2016-08-11 |
|---|
| Q1 2016 | CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 35,000 | 0 | -35,000 | $758,000 | $0 | -$758,000 | 2016-05-12 |
|---|
| Q4 2015 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 226,489 | 0 | -226,489 | $5,893,000 | $0 | -$5,893,000 | 2016-02-11 |
|---|
| Q4 2015 | PKX
POSCO | | SPONSORED ADR | 69,717 | 0 | -69,717 | $2,441,000 | $0 | -$2,441,000 | 2016-02-11 |
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| Q3 2015 | NTES
NETEASE INC | | SPONSORED ADR | 20,900 | 0 | -20,900 | $3,028,000 | $0 | -$3,028,000 | 2015-11-12 |
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| Q2 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 242,000 | 0 | -242,000 | $5,193,000 | $0 | -$5,193,000 | 2015-08-12 |
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| Q4 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 11,000 | 0 | -11,000 | $2,079,000 | $0 | -$2,079,000 | 2015-02-09 |
|---|
| Q3 2014 | INFY
INFOSYS LTD | | SPONSORED ADR | 94,470 | 0 | -94,470 | $5,080,000 | $0 | -$5,080,000 | 2014-11-13 |
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| Q2 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 995,477 | 0 | -995,477 | $13,807,000 | $0 | -$13,807,000 | 2014-08-14 |
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| Q4 2013 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 125,000 | 0 | -125,000 | $1,633,000 | $0 | -$1,633,000 | 2014-02-12 |
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