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Employees Retirement System of Texas: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Employees Retirement System of Texas on COST, newest first. How the timeline and the estimate are built.

Employees Retirement System of Texas held 100,933 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,933 shares
    Change vs previous 13F -15,828 shares

    0.75% of the 13F portfolio, value $94,420,000.

    13F-HR 0001398739-26-000009 filed by Employees Retirement System of Texas
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 116,761 shares
    Change vs previous 13F -10,154 shares

    1.02% of the 13F portfolio, value $116,344,000.

    13F-HR 0001398739-26-000006 filed by Employees Retirement System of Texas
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 126,915 shares
    Change vs previous 13F +28,566 shares

    0.89% of the 13F portfolio, value $109,444,000.

    13F-HR 0001398739-26-000004 filed by Employees Retirement System of Texas
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 98,349 shares
    Change vs previous 13F -6,200 shares

    0.73% of the 13F portfolio, value $91,035,000.

    13F-HR 0001398739-25-000022 filed by Employees Retirement System of Texas
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 104,549 shares
    Change vs previous 13F 0 shares

    0.84% of the 13F portfolio, value $103,497,000.

    13F-HR 0001398739-25-000013 filed by Employees Retirement System of Texas
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 104,549 shares
    Change vs previous 13F -7,600 shares

    0.9% of the 13F portfolio, value $98,880,000.

    13F-HR 0001398739-25-000011 filed by Employees Retirement System of Texas
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 112,149 shares
    Change vs previous 13F 0 shares

    0.88% of the 13F portfolio, value $102,759,000.

    13F-HR/A 0001398739-25-000006 filed by Employees Retirement System of Texas
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 112,149 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $99,422,000.

    13F-HR 0001398739-24-000014 filed by Employees Retirement System of Texas
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).