Employees Retirement System of Texas historic quarter change: USA Stocks, Sold out
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 SPOT; Country of operation —; Class SHS; Shares before 113,835.
- Q2 2026: Stock CVX; Country of operation United States; Class COM; Shares before 53,618.
- Q2 2026: Stock WPM; Country of operation —; Class COM; Shares before 82,294.
- Q2 2026: Stock PR; Country of operation United States; Class CLASS A COM; Shares before 208,846.
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 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 113,835 | 0 | -113,835 | $55,200 | $0 | -$55,200 | 2026-08-14 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 53,618 | 0 | -53,618 | $11,094 | $0 | -$11,094 | 2026-08-14 |
|---|
| Q2 2026 | WPM
WHEATON PRECIOUS METALS CORP | | COM | 82,294 | 0 | -82,294 | $10,781 | $0 | -$10,781 | 2026-08-14 |
|---|
| Q2 2026 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 208,846 | 0 | -208,846 | $4,453 | $0 | -$4,453 | 2026-08-14 |
|---|
| Q2 2026 | GLW
CORNING INC | United States | COM | 22,757 | 0 | -22,757 | $3,094 | $0 | -$3,094 | 2026-08-14 |
|---|
| Q2 2026 | SCCO
SOUTHERN COPPER CORP | United States | COM | 10,608 | 0 | -10,608 | $1,825 | $0 | -$1,825 | 2026-08-14 |
|---|
| Q2 2026 | EBAY
EBAY INC. | United States | COM | 14,621 | 0 | -14,621 | $1,331 | $0 | -$1,331 | 2026-08-14 |
|---|
| Q2 2026 | UI
UBIQUITI INC | United States | COM | 1,356 | 0 | -1,356 | $1,072 | $0 | -$1,072 | 2026-08-14 |
|---|
| Q2 2026 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT | 61,915 | 0 | -61,915 | $896 | $0 | -$896 | 2026-08-14 |
|---|
| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM | 6,068 | 0 | -6,068 | $801 | $0 | -$801 | 2026-08-14 |
|---|
| Q2 2026 | MDLZ
MONDELEZ INTL INC | United States | CL A | 13,816 | 0 | -13,816 | $796 | $0 | -$796 | 2026-08-14 |
|---|
| Q2 2026 | DOCS
DOXIMITY INC | United States | CL A | 29,203 | 0 | -29,203 | $680 | $0 | -$680 | 2026-08-14 |
|---|
| Q2 2026 | LUV
SOUTHWEST AIRLS CO | United States | COM | 14,933 | 0 | -14,933 | $561 | $0 | -$561 | 2026-08-14 |
|---|
| Q2 2026 | CCK
CROWN HLDGS INC | United States | COM | 4,838 | 0 | -4,838 | $485 | $0 | -$485 | 2026-08-14 |
|---|
| Q2 2026 | DVN
DEVON ENERGY CORP NEW | United States | COM | 6,602 | 0 | -6,602 | $332 | $0 | -$332 | 2026-08-14 |
|---|
| Q2 2026 | CHRW
C H ROBINSON WORLDWIDE IN | United States | COM NEW | 1,991 | 0 | -1,991 | $331 | $0 | -$331 | 2026-08-14 |
|---|
| Q2 2026 | RGLD
ROYAL GOLD INC | United States | COM | 1,075 | 0 | -1,075 | $274 | $0 | -$274 | 2026-08-14 |
|---|
| Q2 2026 | PAAS
PAN AMERN SILVER CORP | | COM | 4,843 | 0 | -4,843 | $265 | $0 | -$265 | 2026-08-14 |
|---|
| Q2 2026 | HUBB
HUBBELL INC | United States | COM | 493 | 0 | -493 | $242 | $0 | -$242 | 2026-08-14 |
|---|
| Q2 2026 | DLTR
DOLLAR TREE INC | United States | COM | 1,976 | 0 | -1,976 | $216 | $0 | -$216 | 2026-08-14 |
|---|
| Q2 2026 | MDB
MONGODB INC | United States | CL A | 869 | 0 | -869 | $213 | $0 | -$213 | 2026-08-14 |
|---|
| Q2 2026 | SII
SPROTT INC | Canada | COM NEW | 1,450 | 0 | -1,450 | $207 | $0 | -$207 | 2026-08-14 |
|---|
| Q2 2026 | OVV
OVINTIV INC | | COM | 3,393 | 0 | -3,393 | $201 | $0 | -$201 | 2026-08-14 |
|---|
| Q2 2026 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 884 | 0 | -884 | $181 | $0 | -$181 | 2026-08-14 |
|---|
| Q2 2026 | CDE
COEUR MNG INC | United States | COM NEW | 8,843 | 0 | -8,843 | $166 | $0 | -$166 | 2026-08-14 |
|---|
| Q2 2026 | CLX
CLOROX CO DEL | United States | COM | 1,359 | 0 | -1,359 | $141 | $0 | -$141 | 2026-08-14 |
|---|
| Q2 2026 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 8,172 | 0 | -8,172 | $139 | $0 | -$139 | 2026-08-14 |
|---|
| Q2 2026 | AG
FIRST MAJESTIC SILVER CORP | | COM | 6,270 | 0 | -6,270 | $135 | $0 | -$135 | 2026-08-14 |
|---|
| Q2 2026 | HL
HECLA MINING COMPANY | United States | COM | 6,969 | 0 | -6,969 | $130 | $0 | -$130 | 2026-08-14 |
|---|
| Q2 2026 | KALU
KAISER ALUMINIUM CORPORATION | United States | COM PAR $0.01 | 1,012 | 0 | -1,012 | $122 | $0 | -$122 | 2026-08-14 |
|---|
| Q2 2026 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 1,577 | 0 | -1,577 | $112 | $0 | -$112 | 2026-08-14 |
|---|
| Q2 2026 | DINO
HF SINCLAIR CORP | United States | COM | 1,769 | 0 | -1,769 | $110 | $0 | -$110 | 2026-08-14 |
|---|
| Q2 2026 | AEIS
ADVANCED ENERGY INDS | United States | COM | 285 | 0 | -285 | $92 | $0 | -$92 | 2026-08-14 |
|---|
| Q2 2026 | MOS
MOSAIC CO | United States | COM | 3,557 | 0 | -3,557 | $91 | $0 | -$91 | 2026-08-14 |
|---|
| Q2 2026 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 642 | 0 | -642 | $91 | $0 | -$91 | 2026-08-14 |
|---|
| Q2 2026 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 413 | 0 | -413 | $71 | $0 | -$71 | 2026-08-14 |
|---|
| Q2 2026 | PLNT
PLANET FITNESS MASTER ISSUER | United States | CL A | 944 | 0 | -944 | $70 | $0 | -$70 | 2026-08-14 |
|---|
| Q2 2026 | TEX
TEREX CORP NEW | United States | COM | 1,067 | 0 | -1,067 | $63 | $0 | -$63 | 2026-08-14 |
|---|
| Q2 2026 | CAG
CONAGRA BRANDS INC | United States | COM | 3,795 | 0 | -3,795 | $60 | $0 | -$60 | 2026-08-14 |
|---|
| Q2 2026 | BTE
BAYTEX ENERGY CORP | | COM | 12,923 | 0 | -12,923 | $58 | $0 | -$58 | 2026-08-14 |
|---|
| Q2 2026 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 311 | 0 | -311 | $51 | $0 | -$51 | 2026-08-14 |
|---|
| Q2 2026 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 1,309 | 0 | -1,309 | $48 | $0 | -$48 | 2026-08-14 |
|---|
| Q2 2026 | WING
WINGSTOP INC | United States | COM | 298 | 0 | -298 | $46 | $0 | -$46 | 2026-08-14 |
|---|
| Q2 2026 | LBRT
LIBERTY ENERGY INC | United States | COM CL A | 1,565 | 0 | -1,565 | $45 | $0 | -$45 | 2026-08-14 |
|---|
| Q2 2026 | WIX
WIX COM LTD | | SHS | 446 | 0 | -446 | $40 | $0 | -$40 | 2026-08-14 |
|---|
| Q2 2026 | ERO
ERO COPPER CORP | | COM | 1,419 | 0 | -1,419 | $38 | $0 | -$38 | 2026-08-14 |
|---|
| Q2 2026 | MHK
MOHAWK INDS INC | United States | COM | 364 | 0 | -364 | $36 | $0 | -$36 | 2026-08-14 |
|---|
| Q2 2026 | BCE
BCE INC | | COM NEW | 1,187 | 0 | -1,187 | $30 | $0 | -$30 | 2026-08-14 |
|---|
| Q2 2026 | EXK
ENDEAVOUR SILVER CORP | | COM | 3,135 | 0 | -3,135 | $29 | $0 | -$29 | 2026-08-14 |
|---|
| Q2 2026 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 378 | 0 | -378 | $28 | $0 | -$28 | 2026-08-14 |
|---|
| Q2 2026 | USAS
AMERICAS GOLD AND SILVER COR | | COM NEW | 4,885 | 0 | -4,885 | $25 | $0 | -$25 | 2026-08-14 |
|---|
| Q2 2026 | HBM
HUDBAY MINERALS INC | | COM | 992 | 0 | -992 | $21 | $0 | -$21 | 2026-08-14 |
|---|
| Q2 2026 | MTN
VAIL RESORTS INC | United States | COM | 157 | 0 | -157 | $20 | $0 | -$20 | 2026-08-14 |
|---|
| Q2 2026 | SVM
SILVERCORP METALS INC | | COM | 1,282 | 0 | -1,282 | $14 | $0 | -$14 | 2026-08-14 |
|---|