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Employees Retirement System of Texas Last Quarter Change: Foreign Stocks, Added

Employees Retirement System of Texas quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Employees Retirement System of Texas opened 1 positions, added to 3, reduced 5, sold out of 4 and left 10 unchanged. The largest increase in value was SHEL (+$6,042); the largest decrease was RIO (-$7,301).

  • FMX: Country of operation —; Class SPON ADR UNITS; Shares 2026-03-31 9,928; Shares 2026-06-30 24,287.
  • PBR: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 260,836; Shares 2026-06-30 423,995.
  • TX: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 9,480; Shares 2026-06-30 13,212.

Two Form 13F-HR filings compared (SEC CIK 1398739): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
FMX
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS9,92824,287+14,359$1,103$3,106+$2,003
PBR
PETROLEO BRASILEIRO S A
SPONSORED ADR260,836423,995+163,159$5,412$6,852+$1,440
TX
TERNIUM SA
SPONSORED ADS9,48013,212+3,732$381$564+$183

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