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Employees Retirement System of Texas Historic Quarter Change: USA Stocks, Reduced, 2013 Q4

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.

  • Q4 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 339,680.
  • Q4 2013: Stock T; Country of operation United States; Class COM; Shares before 1,432,300.
  • Q4 2013: Stock JNJ; Country of operation United States; Class COM; Shares before 935,000.
  • Q4 2013: Stock PM; Country of operation United States; Class COM; Shares before 581,800.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013AAPL
APPLE INC
United StatesCOM339,680338,600-1,080$161,942,000$189,992,000+$28,050,0002014-02-12
Q4 2013T
AT&T INC
United StatesCOM1,432,300725,000-707,300$48,440,000$25,491,000-$22,949,0002014-02-12
Q4 2013JNJ
JOHNSON & JOHNSON
United StatesCOM935,000640,000-295,000$81,055,000$58,618,000-$22,437,0002014-02-12
Q4 2013PM
PHILIP MORRIS INTL INC
United StatesCOM581,800475,200-106,600$50,378,000$41,404,000-$8,974,0002014-02-12
Q4 2013MCD
MCDONALDS CORP
United StatesCOM267,860176,100-91,760$25,771,000$17,087,000-$8,684,0002014-02-12
Q4 2013EBAY
EBAY INC
United StatesCOM319,090170,300-148,790$17,802,000$9,348,000-$8,454,0002014-02-12
Q4 2013LOW
LOWES COS INC
United StatesCOM431,100244,700-186,400$20,525,000$12,125,000-$8,400,0002014-02-12
Q4 2013WHR
WHIRLPOOL CORP
United StatesCOM74,70018,000-56,700$10,939,000$2,823,000-$8,116,0002014-02-12
Q4 2013BAX
BAXTER INTL INC
United StatesCOM341,360209,700-131,660$22,424,000$14,585,000-$7,839,0002014-02-12
Q4 2013HAL
HALLIBURTON CO
United StatesCOM279,230111,000-168,230$13,445,000$5,633,000-$7,812,0002014-02-12
Q4 2013UNH
UNITEDHEALTH GROUP INC
United StatesCOM536,300421,300-115,000$38,404,000$31,724,000-$6,680,0002014-02-12
Q4 2013ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM69,50020,000-49,500$8,868,000$2,574,000-$6,294,0002014-02-12
Q4 2013XOMXXXX
EXXON MOBIL CORP
COM1,341,2601,201,700-139,560$115,402,000$121,612,000+$6,210,0002014-02-12
Q4 2013BEN
FRANKLIN RES INC
United StatesCOM187,82057,000-130,820$9,494,000$3,291,000-$6,203,0002014-02-12
Q4 2013ROST
ROSS STORES INC
United StatesCOM115,85030,000-85,850$8,434,000$2,248,000-$6,186,0002014-02-12
Q4 2013IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM282,120245,900-36,220$52,243,000$46,123,000-$6,120,0002014-02-12
Q4 2013DLTR
DOLLAR TREE INC
United StatesCOM131,29031,000-100,290$7,505,000$1,749,000-$5,756,0002014-02-12
Q4 2013USB
US BANCORP DEL
United StatesCOM NEW436,270253,000-183,270$15,959,000$10,221,000-$5,738,0002014-02-12
Q4 2013GAP
GAP INC DEL
United StatesCOM161,98022,000-139,980$6,525,000$860,000-$5,665,0002014-02-12
Q4 2013COP
CONOCOPHILLIPS
United StatesCOM507,800419,800-88,000$35,297,000$29,659,000-$5,638,0002014-02-12
Q4 2013BNY
BANK NEW YORK MELLON CORP
United StatesCOM359,540156,000-203,540$10,855,000$5,451,000-$5,404,0002014-02-12
Q4 2013RF
REGIONS FINL CORP NEW
United StatesCOM787,050214,200-572,850$7,288,000$2,118,000-$5,170,0002014-02-12
Q4 2013HUM
HUMANA INC
United StatesCOM76,10020,000-56,100$7,102,000$2,064,000-$5,038,0002014-02-12
Q4 2013BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM412,520270,100-142,420$19,091,000$14,356,000-$4,735,0002014-02-12
Q4 2013V
VISA INC
United StatesCOM CL A188,810182,810-6,000$36,082,000$40,708,000+$4,626,0002014-02-12
Q4 2013ALGT
ALLEGIANT TRAVEL CO
United StatesCOM88,00044,300-43,700$9,272,000$4,671,000-$4,601,0002014-02-12
Q4 2013DG
DOLLAR GEN CORP NEW
United StatesCOM121,60039,000-82,600$6,866,000$2,352,000-$4,514,0002014-02-12
Q4 2013NEE
NEXTERA ENERGY INC
United StatesCOM118,00058,000-60,000$9,459,000$4,966,000-$4,493,0002014-02-12
Q4 2013SEE
SEALED AIR CORP NEW
COM189,50024,000-165,500$5,153,000$817,000-$4,336,0002014-02-12
Q4 2013TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM108,48051,000-57,480$9,996,000$5,679,000-$4,317,0002014-02-12
Q4 2013JPM
JPMORGAN CHASE & CO
United StatesCOM1,432,1001,339,400-92,700$74,025,000$78,328,000+$4,303,0002014-02-12
Q4 2013CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM14,4003,800-10,600$6,173,000$2,025,000-$4,148,0002014-02-12
Q4 2013AVB
AVALONBAY CMNTYS INC
United StatesCOM119,48994,389-25,100$15,186,000$11,160,000-$4,026,0002014-02-12
Q4 2013ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM323,000182,000-141,000$11,899,000$7,899,000-$4,000,0002014-02-12
Q4 2013CVS
CVS CAREMARK CORPORATION
United StatesCOM451,400412,000-39,400$25,617,000$29,487,000+$3,870,0002014-02-12
Q4 2013FDS
FACTSET RESH SYS INC
United StatesCOM54,00019,000-35,000$5,891,000$2,063,000-$3,828,0002014-02-12
Q4 2013ITW
ILLINOIS TOOL WKS INC
United StatesCOM238,220170,700-67,520$18,169,000$14,352,000-$3,817,0002014-02-12
Q4 2013ORCL
ORACLE CORP
United StatesCOM1,054,060814,400-239,660$34,963,000$31,159,000-$3,804,0002014-02-12
Q4 2013CSCO
CISCO SYS INC
United StatesCOM1,688,9301,601,000-87,930$39,555,000$35,942,000-$3,613,0002014-02-12
Q4 2013HOG
HARLEY DAVIDSON INC
United StatesCOM88,50031,000-57,500$5,685,000$2,146,000-$3,539,0002014-02-12
Q4 2013KMI
KINDER MORGAN INC DEL
United StatesCOM180,70081,000-99,700$6,427,000$2,916,000-$3,511,0002014-02-12
Q4 2013FITB
FIFTH THIRD BANCORP
United StatesCOM413,500196,400-217,100$7,460,000$4,130,000-$3,330,0002014-02-12
Q4 2013BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM33,00014,000-19,000$6,979,000$3,681,000-$3,298,0002014-02-12
Q4 2013PSX
PHILLIPS 66
United StatesCOM173,65088,000-85,650$10,040,000$6,787,000-$3,253,0002014-02-12
Q4 2013COF
CAPITAL ONE FINL CORP
United StatesCOM409,900327,700-82,200$28,177,000$25,105,000-$3,072,0002014-02-12
Q4 2013NTRS
NORTHERN TR CORP
United StatesCOM83,40025,000-58,400$4,536,000$1,547,000-$2,989,0002014-02-12
Q4 2013CME
CME GROUP INC
United StatesCOM82,30040,000-42,300$6,080,000$3,138,000-$2,942,0002014-02-12
Q4 2013SBUX
STARBUCKS CORP
United StatesCOM285,000242,500-42,500$21,936,000$19,010,000-$2,926,0002014-02-12
Q4 2013AXP
AMERICAN EXPRESS CO
United StatesCOM465,190355,900-109,290$35,131,000$32,291,000-$2,840,0002014-02-12
Q4 2013WMB
WILLIAMS COS INC DEL
United StatesCOM174,70093,000-81,700$6,352,000$3,587,000-$2,765,0002014-02-12
Q4 2013MPC
MARATHON PETE CORP
United StatesCOM106,37044,500-61,870$6,842,000$4,082,000-$2,760,0002014-02-12
Q4 2013D
DOMINION RES INC VA NEW
United StatesCOM142,00094,800-47,200$8,872,000$6,133,000-$2,739,0002014-02-12
Q4 2013CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW64,00020,000-44,000$3,812,000$1,167,000-$2,645,0002014-02-12
Q4 2013ESS
ESSEX PPTY TR INC
United StatesCOM45,29028,290-17,000$6,689,000$4,060,000-$2,629,0002014-02-12
Q4 2013DVN
DEVON ENERGY CORP NEW
United StatesCOM103,60055,000-48,600$5,984,000$3,403,000-$2,581,0002014-02-12
Q4 2013MDLZ
MONDELEZ INTL INC
United StatesCL A348,200240,000-108,200$10,940,000$8,472,000-$2,468,0002014-02-12
Q4 2013STT
STATE STR CORP
United StatesCOM295,500232,400-63,100$19,429,000$17,056,000-$2,373,0002014-02-12
Q4 2013VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM45,50014,900-30,600$3,450,000$1,107,000-$2,343,0002014-02-12
Q4 2013EMR
EMERSON ELEC CO
United StatesCOM294,200238,500-55,700$19,035,000$16,738,000-$2,297,0002014-02-12
Q4 2013MS
MORGAN STANLEY
United StatesCOM NEW303,600188,000-115,600$8,182,000$5,896,000-$2,286,0002014-02-12
Q4 2013NNN
NATIONAL RETAIL PPTYS INC
United StatesCOM121,70053,700-68,000$3,872,000$1,629,000-$2,243,0002014-02-12
Q4 2013MHK
MOHAWK INDS INC
United StatesCOM42,00022,000-20,000$5,471,000$3,276,000-$2,195,0002014-02-12
Q4 2013GILD
GILEAD SCIENCES INC
United StatesCOM431,450331,800-99,650$27,112,000$24,935,000-$2,177,0002014-02-12
Q4 2013LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -98,20064,200-34,000$7,191,000$5,154,000-$2,037,0002014-02-12
Q4 2013UPS
UNITED PARCEL SERVICE INC
United StatesCL B251,210237,800-13,410$22,953,000$24,988,000+$2,035,0002014-02-12
Q4 2013NTAP
NETAPP INC
United StatesCOM200,680160,600-40,080$8,553,000$6,607,000-$1,946,0002014-02-12
Q4 2013SLB
SCHLUMBERGER LTD
COM517,340486,300-31,040$45,712,000$43,820,000-$1,892,0002014-02-12
Q4 2013REG
REGENCY CTRS CORP
United StatesCOM99,51563,985-35,530$4,812,000$2,963,000-$1,849,0002014-02-12
Q4 2013MO
ALTRIA GROUP INC
United StatesCOM888,810843,300-45,510$30,531,000$32,374,000+$1,843,0002014-02-12
Q4 2013BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW419,500416,500-3,000$47,617,000$49,380,000+$1,763,0002014-02-12
Q4 2013UDR
UDR INC
United StatesCOM229,153160,153-69,000$5,431,000$3,740,000-$1,691,0002014-02-12
Q4 2013AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW717,000715,000-2,000$34,868,000$36,501,000+$1,633,0002014-02-12
Q4 2013OPK
OPKO HEALTH INC
United StatesCOM364,000192,000-172,000$3,207,000$1,620,000-$1,587,0002014-02-12
Q4 2013HST
HOST HOTELS & RESORTS INC
United StatesCOM720,020573,320-146,700$12,723,000$11,145,000-$1,578,0002014-02-12
Q4 2013LQDT
LIQUIDITY SERVICES INC
United StatesCOM93,00069,000-24,000$3,121,000$1,564,000-$1,557,0002014-02-12
Q4 2013EXR
EXTRA SPACE STORAGE INC
United StatesCOM90,00062,000-28,000$4,118,000$2,612,000-$1,506,0002014-02-12
Q4 2013KR
KROGER CO
United StatesCOM96,00060,000-36,000$3,873,000$2,372,000-$1,501,0002014-02-12
Q4 2013CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A176,040157,600-18,440$14,456,000$15,914,000+$1,458,0002014-02-12
Q4 2013DPZ
DOMINOS PIZZA INC
United StatesCOM47,00027,000-20,000$3,194,000$1,881,000-$1,313,0002014-02-12
Q4 2013PSA
PUBLIC STORAGE
United StatesCOM111,700110,500-1,200$17,933,000$16,632,000-$1,301,0002014-02-12
Q4 2013NFG
NATIONAL FUEL GAS CO N J
United StatesCOM67,00047,000-20,000$4,607,000$3,356,000-$1,251,0002014-02-12
Q4 2013EGP
EASTGROUP PPTY INC
United StatesCOM39,70019,000-20,700$2,351,000$1,101,000-$1,250,0002014-02-12
Q4 2013CBSH
COMMERCE BANCSHARES INC
United StatesCOM29,3051,470-27,835$1,284,000$66,000-$1,218,0002014-02-12
Q4 2013CROX
CROCS INC
United StatesCOM144,00050,000-94,000$1,960,000$796,000-$1,164,0002014-02-12
Q4 2013TCBI
TEXAS CAPITAL BANCSHARES INC
United StatesCOM59,00025,000-34,000$2,712,000$1,555,000-$1,157,0002014-02-12
Q4 2013FLS
FLOWSERVE CORP
United StatesCOM107,20099,400-7,800$6,688,000$7,836,000+$1,148,0002014-02-12
Q4 2013MU
MICRON TECHNOLOGY INC
United StatesCOM1,012,780864,700-148,080$17,693,000$18,816,000+$1,123,0002014-02-12
Q4 2013KBR
KBR INC
United StatesCOM222,000193,000-29,000$7,246,000$6,155,000-$1,091,0002014-02-12
Q4 2013CUBE
CUBESMART
United StatesCOM108,27158,101-50,170$1,932,000$926,000-$1,006,0002014-02-12
Q4 2013UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B102,00083,000-19,000$7,649,000$6,745,000-$904,0002014-02-12
Q4 2013RLJ
RLJ LODGING TR
United StatesCOM91,24052,500-38,740$2,143,000$1,277,000-$866,0002014-02-12
Q4 2013HUN
HUNTSMAN CORP
United StatesCOM130,00075,000-55,000$2,679,000$1,845,000-$834,0002014-02-12
Q4 2013PEP
PEPSICO INC
United StatesCOM544,530531,700-12,830$43,290,000$44,099,000+$809,0002014-02-12
Q4 2013INTC
INTEL CORP
United StatesCOM1,364,9001,235,700-129,200$31,284,000$32,079,000+$795,0002014-02-12
Q4 2013AN
AUTONATION INC
United StatesCOM21,8809,000-12,880$1,141,000$447,000-$694,0002014-02-12
Q4 2013VRSN
VERISIGN INC
United StatesCOM37,25021,000-16,250$1,896,000$1,255,000-$641,0002014-02-12
Q4 2013CTAS
CINTAS CORP
United StatesCOM31,11016,000-15,110$1,593,000$953,000-$640,0002014-02-12
Q4 2013NWL
NEWELL RUBBERMAID INC
United StatesCOM64,61035,200-29,410$1,777,000$1,141,000-$636,0002014-02-12
Q4 2013JLL
JONES LANG LASALLE INC
United StatesCOM58,50055,500-3,000$5,107,000$5,683,000+$576,0002014-02-12
Q4 2013XYL
XYLEM INC
United StatesCOM50,78025,000-25,780$1,418,000$865,000-$553,0002014-02-12

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