Employees Retirement System of Texas quarter change: Foreign Stocks, Sold out
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).
- RIO: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 78,262; Shares 2026-06-30 0.
- SQM: Country of operation —; Class SPON ADR SER B; Shares 2026-03-31 2,741; Shares 2026-06-30 0.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 12,536; Shares 2026-06-30 0.
- TV: Country of operation —; Class SPON ADR REP ORD; Shares 2026-03-31 49,904; Shares 2026-06-30 0.
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.
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