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.
- Q3 2013: Stock BAC; Country of operation United States; Class COM; Shares before 4,470,700.
- Q3 2013: Stock MAR; Country of operation United States; Class CL A; Shares before 58,700.
- Q3 2013: Stock BWA; Country of operation United States; Class COM; Shares before 94,400.
- Q3 2013: Stock ADBE; Country of operation United States; Class COM; Shares before 228,900.
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 |
|---|
| Q3 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 4,470,700 | 4,100,080 | -370,620 | $57,493,000 | $56,581,000 | -$912,000 | 2013-10-25 |
|---|
| Q3 2013 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 58,700 | 35,000 | -23,700 | $2,370,000 | $1,472,000 | -$898,000 | 2013-10-25 |
|---|
| Q3 2013 | BWA
BORGWARNER INC | United States | COM | 94,400 | 88,890 | -5,510 | $8,133,000 | $9,013,000 | +$880,000 | 2013-10-25 |
|---|
| Q3 2013 | ADBE
ADOBE SYS INC | United States | COM | 228,900 | 217,500 | -11,400 | $10,429,000 | $11,297,000 | +$868,000 | 2013-10-25 |
|---|
| Q3 2013 | ALE
ALLETE INC | United States | COM NEW | 54,700 | 38,700 | -16,000 | $2,727,000 | $1,869,000 | -$858,000 | 2013-10-25 |
|---|
| Q3 2013 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 73,000 | 46,000 | -27,000 | $3,641,000 | $2,784,000 | -$857,000 | 2013-10-25 |
|---|
| Q3 2013 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 446,100 | 412,520 | -33,580 | $19,936,000 | $19,091,000 | -$845,000 | 2013-10-25 |
|---|
| Q3 2013 | KRC
KILROY RLTY CORP | United States | COM | 107,640 | 97,640 | -10,000 | $5,706,000 | $4,877,000 | -$829,000 | 2013-10-25 |
|---|
| Q3 2013 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 87,700 | 75,700 | -12,000 | $6,335,000 | $5,521,000 | -$814,000 | 2013-10-25 |
|---|
| Q3 2013 | ADSK
AUTODESK INC | United States | COM | 155,800 | 147,900 | -7,900 | $5,288,000 | $6,089,000 | +$801,000 | 2013-10-25 |
|---|
| Q3 2013 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 71,800 | 69,500 | -2,300 | $8,086,000 | $8,868,000 | +$782,000 | 2013-10-25 |
|---|
| Q3 2013 | DLR
DIGITAL RLTY TR INC | United States | COM | 84,320 | 82,330 | -1,990 | $5,144,000 | $4,372,000 | -$772,000 | 2013-10-25 |
|---|
| Q3 2013 | MAT
MATTEL INC | United States | COM | 72,100 | 60,040 | -12,060 | $3,267,000 | $2,513,000 | -$754,000 | 2013-10-25 |
|---|
| Q3 2013 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 71,000 | 39,000 | -32,000 | $1,776,000 | $1,025,000 | -$751,000 | 2013-10-25 |
|---|
| Q3 2013 | ACM
AECOM TECHNOLOGY CORP DELAWA | United States | COM | 115,000 | 93,000 | -22,000 | $3,656,000 | $2,908,000 | -$748,000 | 2013-10-25 |
|---|
| Q3 2013 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 46,305 | 29,305 | -17,000 | $2,017,000 | $1,284,000 | -$733,000 | 2013-10-25 |
|---|
| Q3 2013 | ABBV
ABBVIE INC | United States | COM | 630,100 | 598,450 | -31,650 | $26,048,000 | $26,769,000 | +$721,000 | 2013-10-25 |
|---|
| Q3 2013 | BGFV
BIG 5 SPORTING GOODS CORP | United States | COM | 58,802 | 35,802 | -23,000 | $1,291,000 | $576,000 | -$715,000 | 2013-10-25 |
|---|
| Q3 2013 | HONZZZZ
HONEYWELL INTL INC | | COM | 237,700 | 218,520 | -19,180 | $18,859,000 | $18,146,000 | -$713,000 | 2013-10-25 |
|---|
| Q3 2013 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 39,000 | 32,000 | -7,000 | $3,838,000 | $3,141,000 | -$697,000 | 2013-10-25 |
|---|
| Q3 2013 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 90,000 | 50,000 | -40,000 | $1,677,000 | $986,000 | -$691,000 | 2013-10-25 |
|---|
| Q3 2013 | ESS
ESSEX PPTY TR INC | United States | COM | 46,290 | 45,290 | -1,000 | $7,356,000 | $6,689,000 | -$667,000 | 2013-10-25 |
|---|
| Q3 2013 | NTAP
NETAPP INC | United States | COM | 209,000 | 200,680 | -8,320 | $7,896,000 | $8,553,000 | +$657,000 | 2013-10-25 |
|---|
| Q3 2013 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 45,000 | 28,000 | -17,000 | $1,885,000 | $1,231,000 | -$654,000 | 2013-10-25 |
|---|
| Q3 2013 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 113,000 | 90,000 | -23,000 | $4,738,000 | $4,118,000 | -$620,000 | 2013-10-25 |
|---|
| Q3 2013 | CBOE
CBOE HLDGS INC | United States | COM | 52,000 | 40,000 | -12,000 | $2,425,000 | $1,809,000 | -$616,000 | 2013-10-25 |
|---|
| Q3 2013 | CL
COLGATE PALMOLIVE CO | United States | COM | 354,000 | 331,800 | -22,200 | $20,281,000 | $19,676,000 | -$605,000 | 2013-10-25 |
|---|
| Q3 2013 | AGCO
AGCO CORP | United States | COM | 88,000 | 83,000 | -5,000 | $4,417,000 | $5,015,000 | +$598,000 | 2013-10-25 |
|---|
| Q3 2013 | CFR
CULLEN FROST BANKERS INC | United States | COM | 30,700 | 20,700 | -10,000 | $2,050,000 | $1,460,000 | -$590,000 | 2013-10-25 |
|---|
| Q3 2013 | MS
MORGAN STANLEY | United States | COM NEW | 311,500 | 303,600 | -7,900 | $7,610,000 | $8,182,000 | +$572,000 | 2013-10-25 |
|---|
| Q3 2013 | AMZN
AMAZON COM INC | United States | COM | 134,400 | 117,590 | -16,810 | $37,322,000 | $36,763,000 | -$559,000 | 2013-10-25 |
|---|
| Q3 2013 | NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 128,700 | 121,700 | -7,000 | $4,427,000 | $3,872,000 | -$555,000 | 2013-10-25 |
|---|
| Q3 2013 | SNX
SYNNEX CORP | United States | COM | 50,000 | 43,000 | -7,000 | $2,114,000 | $2,642,000 | +$528,000 | 2013-10-25 |
|---|
| Q3 2013 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 15,500 | 14,400 | -1,100 | $5,647,000 | $6,173,000 | +$526,000 | 2013-10-25 |
|---|
| Q3 2013 | TKR
TIMKEN CO | United States | COM | 93,000 | 78,000 | -15,000 | $5,234,000 | $4,711,000 | -$523,000 | 2013-10-25 |
|---|
| Q3 2013 | LLY
LILLY ELI & CO | United States | COM | 428,400 | 407,800 | -20,600 | $21,043,000 | $20,525,000 | -$518,000 | 2013-10-25 |
|---|
| Q3 2013 | INGR
INGREDION INC | United States | COM | 44,000 | 36,000 | -8,000 | $2,887,000 | $2,382,000 | -$505,000 | 2013-10-25 |
|---|
| Q3 2013 | A
AGILENT TECHNOLOGIES INC | United States | COM | 82,000 | 58,680 | -23,320 | $3,506,000 | $3,007,000 | -$499,000 | 2013-10-25 |
|---|
| Q3 2013 | MHK
MOHAWK INDS INC | United States | COM | 53,000 | 42,000 | -11,000 | $5,962,000 | $5,471,000 | -$491,000 | 2013-10-25 |
|---|
| Q3 2013 | FLS
FLOWSERVE CORP | United States | COM | 114,900 | 107,200 | -7,700 | $6,206,000 | $6,688,000 | +$482,000 | 2013-10-25 |
|---|
| Q3 2013 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 92,000 | 88,000 | -4,000 | $9,751,000 | $9,272,000 | -$479,000 | 2013-10-25 |
|---|
| Q3 2013 | AOS
SMITH A O | United States | COM | 98,000 | 89,000 | -9,000 | $3,555,000 | $4,023,000 | +$468,000 | 2013-10-25 |
|---|
| Q3 2013 | TDC
TERADATA CORP DEL | United States | COM | 117,400 | 98,000 | -19,400 | $5,897,000 | $5,433,000 | -$464,000 | 2013-10-25 |
|---|
| Q3 2013 | WERN
WERNER ENTERPRISES INC | United States | COM | 46,000 | 28,000 | -18,000 | $1,112,000 | $653,000 | -$459,000 | 2013-10-25 |
|---|
| Q3 2013 | APD
AIR PRODS & CHEMS INC | United States | COM | 113,300 | 93,100 | -20,200 | $10,375,000 | $9,922,000 | -$453,000 | 2013-10-25 |
|---|
| Q3 2013 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 293,899 | 267,899 | -26,000 | $3,433,000 | $3,009,000 | -$424,000 | 2013-10-25 |
|---|
| Q3 2013 | FFIV
F5 NETWORKS INC | United States | COM | 58,000 | 51,400 | -6,600 | $3,990,000 | $4,408,000 | +$418,000 | 2013-10-25 |
|---|
| Q3 2013 | HWC
HANCOCK HLDG CO | United States | COM | 45,000 | 30,000 | -15,000 | $1,353,000 | $941,000 | -$412,000 | 2013-10-25 |
|---|
| Q3 2013 | HOMB
HOME BANCSHARES INC | United States | COM | 44,000 | 25,000 | -19,000 | $1,143,000 | $759,000 | -$384,000 | 2013-10-25 |
|---|
| Q3 2013 | MCK
MCKESSON CORP | United States | COM | 89,000 | 82,400 | -6,600 | $10,191,000 | $10,572,000 | +$381,000 | 2013-10-25 |
|---|
| Q3 2013 | FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 146,000 | 127,000 | -19,000 | $5,656,000 | $5,287,000 | -$369,000 | 2013-10-25 |
|---|
| Q3 2013 | KMB
KIMBERLY CLARK CORP | United States | COM | 57,800 | 55,780 | -2,020 | $5,615,000 | $5,256,000 | -$359,000 | 2013-10-25 |
|---|
| Q3 2013 | EWBC
EAST WEST BANCORP INC | United States | COM | 171,000 | 136,000 | -35,000 | $4,703,000 | $4,345,000 | -$358,000 | 2013-10-25 |
|---|
| Q3 2013 | UAA
UNDER ARMOUR INC | United States | CL A | 34,000 | 30,000 | -4,000 | $2,030,000 | $2,384,000 | +$354,000 | 2013-10-25 |
|---|
| Q3 2013 | WMB
WILLIAMS COS INC DEL | United States | COM | 185,000 | 174,700 | -10,300 | $6,007,000 | $6,352,000 | +$345,000 | 2013-10-25 |
|---|
| Q3 2013 | VRE
MACK CALI RLTY CORP | United States | COM | 109,000 | 106,000 | -3,000 | $2,669,000 | $2,326,000 | -$343,000 | 2013-10-25 |
|---|
| Q3 2013 | PSA
PUBLIC STORAGE | United States | COM | 114,720 | 111,700 | -3,020 | $17,590,000 | $17,933,000 | +$343,000 | 2013-10-25 |
|---|
| Q3 2013 | EAT
BRINKER INTL INC | United States | COM | 48,000 | 39,000 | -9,000 | $1,893,000 | $1,581,000 | -$312,000 | 2013-10-25 |
|---|
| Q3 2013 | GGG
GRACO INC | United States | COM | 56,000 | 52,000 | -4,000 | $3,540,000 | $3,851,000 | +$311,000 | 2013-10-25 |
|---|
| Q3 2013 | WWD
WOODWARD INC | United States | COM | 75,000 | 66,000 | -9,000 | $3,000,000 | $2,695,000 | -$305,000 | 2013-10-25 |
|---|
| Q3 2013 | EPR
EPR PPTYS | United States | COM SH BEN INT | 70,900 | 66,900 | -4,000 | $3,564,000 | $3,261,000 | -$303,000 | 2013-10-25 |
|---|
| Q3 2013 | TTC
TORO CO | United States | COM | 64,000 | 59,000 | -5,000 | $2,906,000 | $3,207,000 | +$301,000 | 2013-10-25 |
|---|
| Q3 2013 | BIIB
BIOGEN IDEC INC | United States | COM | 87,000 | 76,530 | -10,470 | $18,722,000 | $18,425,000 | -$297,000 | 2013-10-25 |
|---|
| Q3 2013 | EMR
EMERSON ELEC CO | United States | COM | 343,700 | 294,200 | -49,500 | $18,745,000 | $19,035,000 | +$290,000 | 2013-10-25 |
|---|
| Q3 2013 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 85,000 | 76,500 | -8,500 | $1,217,000 | $931,000 | -$286,000 | 2013-10-25 |
|---|
| Q3 2013 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 35,000 | 31,000 | -4,000 | $2,841,000 | $2,563,000 | -$278,000 | 2013-10-25 |
|---|
| Q3 2013 | APH
AMPHENOL CORP NEW | United States | CL A | 25,400 | 22,000 | -3,400 | $1,980,000 | $1,702,000 | -$278,000 | 2013-10-25 |
|---|
| Q3 2013 | SM
SM ENERGY CO | United States | COM | 85,000 | 62,500 | -22,500 | $5,098,000 | $4,824,000 | -$274,000 | 2013-10-25 |
|---|
| Q3 2013 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 268,400 | 251,210 | -17,190 | $23,211,000 | $22,953,000 | -$258,000 | 2013-10-25 |
|---|
| Q3 2013 | DKS
DICKS SPORTING GOODS INC | United States | COM | 35,000 | 28,000 | -7,000 | $1,752,000 | $1,495,000 | -$257,000 | 2013-10-25 |
|---|
| Q3 2013 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 292,570 | 257,280 | -35,290 | $3,534,000 | $3,278,000 | -$256,000 | 2013-10-25 |
|---|
| Q3 2013 | SRE
SEMPRA ENERGY | United States | COM | 35,400 | 31,000 | -4,400 | $2,894,000 | $2,654,000 | -$240,000 | 2013-10-25 |
|---|
| Q3 2013 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 130,000 | 96,000 | -34,000 | $2,015,000 | $1,781,000 | -$234,000 | 2013-10-25 |
|---|
| Q3 2013 | BDX
BECTON DICKINSON & CO | United States | COM | 35,200 | 32,470 | -2,730 | $3,479,000 | $3,248,000 | -$231,000 | 2013-10-25 |
|---|
| Q3 2013 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 115,500 | 108,480 | -7,020 | $9,775,000 | $9,996,000 | +$221,000 | 2013-10-25 |
|---|
| Q3 2013 | SHW
SHERWIN WILLIAMS CO | United States | COM | 12,600 | 11,000 | -1,600 | $2,225,000 | $2,004,000 | -$221,000 | 2013-10-25 |
|---|
| Q3 2013 | HUM
HUMANA INC | United States | COM | 81,600 | 76,100 | -5,500 | $6,885,000 | $7,102,000 | +$217,000 | 2013-10-25 |
|---|
| Q3 2013 | AMP
AMERIPRISE FINL INC | United States | COM | 107,600 | 97,900 | -9,700 | $8,703,000 | $8,917,000 | +$214,000 | 2013-10-25 |
|---|
| Q3 2013 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 261,809 | 246,309 | -15,500 | $2,440,000 | $2,628,000 | +$188,000 | 2013-10-25 |
|---|
| Q3 2013 | ARW
ARROW ELECTRS INC | United States | COM | 55,200 | 49,200 | -6,000 | $2,200,000 | $2,388,000 | +$188,000 | 2013-10-25 |
|---|
| Q3 2013 | AMAT
APPLIED MATLS INC | United States | COM | 194,100 | 174,190 | -19,910 | $2,894,000 | $3,055,000 | +$161,000 | 2013-10-25 |
|---|
| Q3 2013 | ECPG
ENCORE CAP GROUP INC | United States | COM | 41,600 | 26,600 | -15,000 | $1,377,000 | $1,220,000 | -$157,000 | 2013-10-25 |
|---|
| Q3 2013 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 98,828 | 93,828 | -5,000 | $5,705,000 | $5,572,000 | -$133,000 | 2013-10-25 |
|---|
| Q3 2013 | CCK
CROWN HOLDINGS INC | United States | COM | 232,907 | 223,900 | -9,007 | $9,579,000 | $9,466,000 | -$113,000 | 2013-10-25 |
|---|
| Q3 2013 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 80,000 | 60,000 | -20,000 | $1,929,000 | $1,817,000 | -$112,000 | 2013-10-25 |
|---|
| Q3 2013 | VYX
NCR CORP NEW | United States | COM | 45,000 | 35,000 | -10,000 | $1,485,000 | $1,386,000 | -$99,000 | 2013-10-25 |
|---|
| Q3 2013 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 155,600 | 149,120 | -6,480 | $10,715,000 | $10,793,000 | +$78,000 | 2013-10-25 |
|---|
| Q3 2013 | SEE
SEALED AIR CORP NEW | | COM | 212,000 | 189,500 | -22,500 | $5,077,000 | $5,153,000 | +$76,000 | 2013-10-25 |
|---|
| Q3 2013 | MDLZ
MONDELEZ INTL INC | United States | CL A | 381,000 | 348,200 | -32,800 | $10,870,000 | $10,940,000 | +$70,000 | 2013-10-25 |
|---|
| Q3 2013 | TRIP
TRIPADVISOR INC | United States | COM | 17,800 | 15,000 | -2,800 | $1,083,000 | $1,138,000 | +$55,000 | 2013-10-25 |
|---|
| Q3 2013 | RLI
RLI CORP | United States | COM | 20,000 | 17,000 | -3,000 | $1,528,000 | $1,486,000 | -$42,000 | 2013-10-25 |
|---|
| Q3 2013 | GILD
GILEAD SCIENCES INC | United States | COM | 528,900 | 431,450 | -97,450 | $27,085,000 | $27,112,000 | +$27,000 | 2013-10-25 |
|---|
| Q3 2013 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 47,600 | 42,600 | -5,000 | $7,804,000 | $7,780,000 | -$24,000 | 2013-10-25 |
|---|
| Q3 2013 | EQT
EQT CORP | United States | COM | 60,000 | 53,900 | -6,100 | $4,762,000 | $4,782,000 | +$20,000 | 2013-10-25 |
|---|
| Q3 2013 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 94,700 | 86,530 | -8,170 | $7,312,000 | $7,305,000 | -$7,000 | 2013-10-25 |
|---|
| Q3 2013 | OKE
ONEOK INC NEW | United States | COM | 116,000 | 89,976 | -26,024 | $4,792,000 | $4,798,000 | +$6,000 | 2013-10-25 |
|---|
| Q3 2013 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 80,400 | 68,000 | -12,400 | $1,170,000 | $1,168,000 | -$2,000 | 2013-10-25 |
|---|
| Q3 2013 | TBBK
BANCORP INC DEL | United States | COM | 85,000 | 72,000 | -13,000 | $1,274,000 | $1,276,000 | +$2,000 | 2013-10-25 |
|---|
| Q3 2013 | WAB
WABTEC CORP | United States | COM | 100,000 | 85,000 | -15,000 | $5,343,000 | $5,344,000 | +$1,000 | 2013-10-25 |
|---|