Employees Retirement System of Texas historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Employees Retirement System of Texas opened 1,105 positions, added to 2,370, reduced 3,277 and sold out of 844.
- Q2 2026: Stock IAU; Country of operation United States; Class ISHARES NEW; Shares before 3,293,500.
- Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 371,175.
- Q2 2026: Stock PANW; Country of operation United States; Class COM; Shares before 628,126.
- Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 1,097,470.
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 |
|---|
| Q2 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 3,293,500 | 663,500 | -2,630,000 | $290,355 | $50,101 | -$240,254 | 2026-08-14 |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 371,175 | 365,075 | -6,100 | $75,508 | $212,076 | +$136,568 | 2026-08-14 |
|---|
| Q2 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM | 628,126 | 617,726 | -10,400 | $100,701 | $210,657 | +$109,956 | 2026-08-14 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 1,097,470 | 30,544 | -1,066,926 | $105,522 | $2,181 | -$103,341 | 2026-08-14 |
|---|
| Q2 2026 | DHR
DANAHER CORP DEL | United States | COM | 395,138 | 35,038 | -360,100 | $74,918 | $6,674 | -$68,244 | 2026-08-14 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 1,852,307 | 1,847,315 | -4,992 | $385,780 | $440,289 | +$54,509 | 2026-08-14 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 1,173,657 | 1,154,357 | -19,300 | $199,123 | $157,824 | -$41,299 | 2026-08-14 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 3,537,789 | 3,271,822 | -265,967 | $616,990 | $654,659 | +$37,669 | 2026-08-14 |
|---|
| Q2 2026 | WSO
WATSCO INC | United States | COM | 107,201 | 5,718 | -101,483 | $38,999 | $2,383 | -$36,616 | 2026-08-14 |
|---|
| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 846,858 | 790,055 | -56,803 | $262,111 | $298,443 | +$36,332 | 2026-08-14 |
|---|
| Q2 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 671,695 | 149,437 | -522,258 | $42,149 | $6,378 | -$35,771 | 2026-08-14 |
|---|
| Q2 2026 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 165,200 | 10,388 | -154,812 | $35,779 | $2,385 | -$33,394 | 2026-08-14 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | COM | 1,066,400 | 912,700 | -153,700 | $132,532 | $103,372 | -$29,160 | 2026-08-14 |
|---|
| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 635,191 | 624,891 | -10,300 | $77,989 | $106,156 | +$28,167 | 2026-08-14 |
|---|
| Q2 2026 | TOST
TOAST INC | United States | CL A | 1,057,808 | 4,808 | -1,053,000 | $28,042 | $134 | -$27,908 | 2026-08-14 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 1,375,556 | 1,290,234 | -85,322 | $509,190 | $481,283 | -$27,907 | 2026-08-14 |
|---|
| Q2 2026 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 218,847 | 168,624 | -50,223 | $94,973 | $70,028 | -$24,945 | 2026-08-14 |
|---|
| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 1,115,975 | 1,028,934 | -87,041 | $120,804 | $96,102 | -$24,702 | 2026-08-14 |
|---|
| Q2 2026 | NXPI
NXP SEMICONDUCTORS N V | | COM | 288,562 | 283,762 | -4,800 | $56,806 | $79,746 | +$22,940 | 2026-08-14 |
|---|
| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 116,761 | 100,933 | -15,828 | $116,344 | $94,420 | -$21,924 | 2026-08-14 |
|---|
| Q2 2026 | PH
PARKER-HANNIFIN CORP | United States | COM | 126,436 | 94,986 | -31,450 | $113,191 | $92,908 | -$20,283 | 2026-08-14 |
|---|
| Q2 2026 | V
VISA INC | United States | COM CL A | 441,840 | 440,354 | -1,486 | $133,542 | $151,081 | +$17,539 | 2026-08-14 |
|---|
| Q2 2026 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 458,403 | 451,303 | -7,100 | $72,098 | $55,560 | -$16,538 | 2026-08-14 |
|---|
| Q2 2026 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 679,049 | 667,849 | -11,200 | $49,204 | $64,194 | +$14,990 | 2026-08-14 |
|---|
| Q2 2026 | FITB
FIFTH THIRD BANCORP | United States | COM | 1,627,200 | 1,600,100 | -27,100 | $75,600 | $90,198 | +$14,598 | 2026-08-14 |
|---|
| Q2 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 198,138 | 190,982 | -7,156 | $49,649 | $63,945 | +$14,296 | 2026-08-14 |
|---|
| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 513,400 | 504,900 | -8,500 | $151,022 | $165,269 | +$14,247 | 2026-08-14 |
|---|
| Q2 2026 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 366,686 | 265,931 | -100,755 | $71,650 | $57,601 | -$14,049 | 2026-08-14 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 455,800 | 448,200 | -7,600 | $99,132 | $112,785 | +$13,653 | 2026-08-14 |
|---|
| Q2 2026 | TSLA
TESLA INC | United States | COM | 351,756 | 343,313 | -8,443 | $130,765 | $144,397 | +$13,632 | 2026-08-14 |
|---|
| Q2 2026 | HD
HOME DEPOT INC | United States | COM | 357,675 | 296,775 | -60,900 | $117,636 | $104,667 | -$12,969 | 2026-08-14 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 172,900 | 142,500 | -30,400 | $159,028 | $170,919 | +$11,891 | 2026-08-14 |
|---|
| Q2 2026 | ALLY
ALLY FINL INC | United States | COM | 1,855,646 | 1,824,746 | -30,900 | $72,797 | $83,847 | +$11,050 | 2026-08-14 |
|---|
| Q2 2026 | KO
COCA COLA CO | United States | COM | 1,300,000 | 1,081,300 | -218,700 | $98,865 | $87,877 | -$10,988 | 2026-08-14 |
|---|
| Q2 2026 | SNDK
SANDISK CORP | United States | COM | 20,291 | 10,494 | -9,797 | $12,892 | $23,861 | +$10,969 | 2026-08-14 |
|---|
| Q2 2026 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 314,717 | 261,857 | -52,860 | $87,450 | $98,280 | +$10,830 | 2026-08-14 |
|---|
| Q2 2026 | ETN
EATON CORP PLC | | SHS | 175,233 | 172,333 | -2,900 | $62,676 | $73,435 | +$10,759 | 2026-08-14 |
|---|
| Q2 2026 | WM
WASTE MGMT INC DEL | United States | COM | 253,618 | 213,839 | -39,779 | $58,279 | $47,660 | -$10,619 | 2026-08-14 |
|---|
| Q2 2026 | VTR
VENTAS INC | United States | COM | 832,038 | 663,205 | -168,833 | $68,044 | $58,893 | -$9,151 | 2026-08-14 |
|---|
| Q2 2026 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 197,266 | 196,240 | -1,026 | $55,976 | $46,903 | -$9,073 | 2026-08-14 |
|---|
| Q2 2026 | TT
TRANE TECHNOLOGIES PLC | | SHS | 153,342 | 148,289 | -5,053 | $63,904 | $72,834 | +$8,930 | 2026-08-14 |
|---|
| Q2 2026 | ASML
ASML HLDG NV | | N Y REGISTRY SHS | 14,539 | 13,761 | -778 | $19,204 | $27,377 | +$8,173 | 2026-08-14 |
|---|
| Q2 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 167,645 | 38,651 | -128,994 | $10,168 | $2,227 | -$7,941 | 2026-08-14 |
|---|
| Q2 2026 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 3,349,808 | 2,966,911 | -382,897 | $64,651 | $56,727 | -$7,924 | 2026-08-14 |
|---|
| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 780,675 | 776,505 | -4,170 | $67,645 | $60,746 | -$6,899 | 2026-08-14 |
|---|
| Q2 2026 | TJX
TJX COS INC NEW | United States | COM | 494,971 | 481,988 | -12,983 | $79,047 | $73,021 | -$6,026 | 2026-08-14 |
|---|
| Q2 2026 | TDG
TRANSDIGM GROUP INC | United States | COM | 38,587 | 37,987 | -600 | $44,721 | $50,600 | +$5,879 | 2026-08-14 |
|---|
| Q2 2026 | PSA
PUBLIC STORAGE | United States | COM | 138,658 | 136,358 | -2,300 | $37,560 | $43,404 | +$5,844 | 2026-08-14 |
|---|
| Q2 2026 | UPS
UNITED PARCEL SVCS INC | United States | CL B | 59,462 | 5,697 | -53,765 | $5,850 | $612 | -$5,238 | 2026-08-14 |
|---|
| Q2 2026 | FTNT
FORTINET INC | United States | COM | 123,467 | 96,877 | -26,590 | $10,090 | $14,882 | +$4,792 | 2026-08-14 |
|---|
| Q2 2026 | AEM
AGNICO EAGLE MINES LTD | | COM | 22,921 | 216 | -22,705 | $4,653 | $34 | -$4,619 | 2026-08-14 |
|---|
| Q2 2026 | NOW
SERVICENOW INC | United States | COM | 589,131 | 579,631 | -9,500 | $61,594 | $57,546 | -$4,048 | 2026-08-14 |
|---|
| Q2 2026 | SYK
STRYKER CORPORATION | United States | COM | 195,902 | 193,102 | -2,800 | $64,371 | $60,796 | -$3,575 | 2026-08-14 |
|---|
| Q2 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM | 1,076,867 | 1,059,367 | -17,500 | $101,204 | $97,748 | -$3,456 | 2026-08-14 |
|---|
| Q2 2026 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 12,316 | 3,552 | -8,764 | $3,745 | $1,174 | -$2,571 | 2026-08-14 |
|---|
| Q2 2026 | BA
BOEING CO | United States | COM | 179,601 | 176,701 | -2,900 | $35,746 | $38,250 | +$2,504 | 2026-08-14 |
|---|
| Q2 2026 | PEN
PENUMBRA INC | United States | COM | 7,909 | 403 | -7,506 | $2,597 | $127 | -$2,470 | 2026-08-14 |
|---|
| Q2 2026 | TEL
TE CONNECTIVITY PLC | | ORD SHS | 40,300 | 29,734 | -10,566 | $8,424 | $5,995 | -$2,429 | 2026-08-14 |
|---|
| Q2 2026 | B
BARRICK MNG CORP | | COM SHS | 118,586 | 66,877 | -51,709 | $4,837 | $2,456 | -$2,381 | 2026-08-14 |
|---|
| Q2 2026 | HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 470,507 | 462,707 | -7,800 | $63,627 | $61,318 | -$2,309 | 2026-08-14 |
|---|
| Q2 2026 | NKE
NIKE INC | United States | CL B | 46,000 | 3,414 | -42,586 | $2,430 | $140 | -$2,290 | 2026-08-14 |
|---|
| Q2 2026 | TECK
TECK RESOURCES LTD | | CL B | 43,477 | 57 | -43,420 | $2,250 | $3 | -$2,247 | 2026-08-14 |
|---|
| Q2 2026 | LEA
LEAR CORP | United States | COM NEW | 18,955 | 608 | -18,347 | $2,295 | $82 | -$2,213 | 2026-08-14 |
|---|
| Q2 2026 | TPR
TAPESTRY INC | United States | COM | 28,623 | 13,348 | -15,275 | $4,039 | $1,954 | -$2,085 | 2026-08-14 |
|---|
| Q2 2026 | CLS
CELESTICA INC | | COM | 16,482 | 7,458 | -9,024 | $4,643 | $2,721 | -$1,922 | 2026-08-14 |
|---|
| Q2 2026 | DXCM
DEXCOM INC | United States | COM | 547,893 | 538,893 | -9,000 | $34,408 | $36,294 | +$1,886 | 2026-08-14 |
|---|
| Q2 2026 | KGC
KINROSS GOLD CORP | | COM | 204,644 | 187,243 | -17,401 | $6,246 | $4,423 | -$1,823 | 2026-08-14 |
|---|
| Q2 2026 | FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 30,600 | 22,500 | -8,100 | $7,138 | $5,340 | -$1,798 | 2026-08-14 |
|---|
| Q2 2026 | NET
CLOUDFLARE INC | United States | CL A COM | 33,174 | 21,798 | -11,376 | $6,845 | $5,347 | -$1,498 | 2026-08-14 |
|---|
| Q2 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS | 12,791 | 12,569 | -222 | $1,929 | $3,199 | +$1,270 | 2026-08-14 |
|---|
| Q2 2026 | AU
ANGLOGOLD ASHANTI PLC | | COM SHS | 25,478 | 15,139 | -10,339 | $2,481 | $1,225 | -$1,256 | 2026-08-14 |
|---|
| Q2 2026 | DDOG
DATADOG INC | United States | CL A COM | 17,546 | 3,392 | -14,154 | $2,071 | $883 | -$1,188 | 2026-08-14 |
|---|
| Q2 2026 | DIS
DISNEY WALT CO | United States | COM | 150,623 | 141,674 | -8,949 | $14,517 | $13,636 | -$881 | 2026-08-14 |
|---|
| Q2 2026 | PAGS
PAGSEGURO DIGITAL LTD | | COM CL A | 135,171 | 66,826 | -68,345 | $1,354 | $605 | -$749 | 2026-08-14 |
|---|
| Q2 2026 | AUR
AURORA INNOVATION INC | United States | CLASS A COM | 301,808 | 291,544 | -10,264 | $1,243 | $1,988 | +$745 | 2026-08-14 |
|---|
| Q2 2026 | GH
GUARDANT HEALTH INC | United States | COM | 39,502 | 19,761 | -19,741 | $3,649 | $2,965 | -$684 | 2026-08-14 |
|---|
| Q2 2026 | WEC
WEC ENERGY GROUP INC | United States | COM | 625,933 | 615,533 | -10,400 | $72,464 | $71,876 | -$588 | 2026-08-14 |
|---|
| Q2 2026 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 11,421 | 4,478 | -6,943 | $880 | $321 | -$559 | 2026-08-14 |
|---|
| Q2 2026 | APP
APPLOVIN CORP | United States | COM CL A | 4,238 | 4,172 | -66 | $1,687 | $2,150 | +$463 | 2026-08-14 |
|---|
| Q2 2026 | PLD
PROLOGIS INC. | United States | COM | 438,567 | 431,267 | -7,300 | $57,970 | $58,424 | +$454 | 2026-08-14 |
|---|
| Q2 2026 | W
WAYFAIR INC | United States | CL A | 30,191 | 29,337 | -854 | $2,271 | $2,711 | +$440 | 2026-08-14 |
|---|
| Q2 2026 | ETR
ENTERGY CORP NEW | United States | COM | 671,175 | 659,975 | -11,200 | $75,413 | $75,805 | +$392 | 2026-08-14 |
|---|
| Q2 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 163,733 | 161,033 | -2,700 | $80,480 | $80,736 | +$256 | 2026-08-14 |
|---|
| Q2 2026 | GEV
GE VERNOVA INC | United States | COM | 2,961 | 2,413 | -548 | $2,585 | $2,835 | +$250 | 2026-08-14 |
|---|
| Q2 2026 | DNLI
DENALI THERAPEUTICS INC | United States | COM | 47,177 | 44,340 | -2,837 | $906 | $1,140 | +$234 | 2026-08-14 |
|---|
| Q2 2026 | JLL
JONES LANG LASALLE INC | United States | COM | 1,121 | 611 | -510 | $341 | $189 | -$152 | 2026-08-14 |
|---|
| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,233 | 2,714 | -2,519 | $263 | $115 | -$148 | 2026-08-14 |
|---|
| Q2 2026 | NVMI
NOVA LTD | | COM | 3,903 | 3,371 | -532 | $1,695 | $1,830 | +$135 | 2026-08-14 |
|---|
| Q2 2026 | NI
NISOURCE INC | United States | COM | 832,929 | 819,029 | -13,900 | $38,864 | $38,945 | +$81 | 2026-08-14 |
|---|
| Q2 2026 | IFS
INTERCORP FINL SVCS INC | Peru | SHS | 9,761 | 7,707 | -2,054 | $490 | $439 | -$51 | 2026-08-14 |
|---|
| Q2 2026 | EQIX
EQUINIX INC | United States | COM | 74,539 | 70,050 | -4,489 | $73,066 | $73,019 | -$47 | 2026-08-14 |
|---|
| Q2 2026 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM | 1,040 | 266 | -774 | $35 | $8 | -$27 | 2026-08-14 |
|---|
| Q2 2026 | IOT
SAMSARA INC | United States | COM CL A | 77,120 | 75,518 | -1,602 | $2,444 | $2,449 | +$5 | 2026-08-14 |
|---|