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Disclosery

Employees Retirement System of Texas: ICE position timeline

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

Employees Retirement System of Texas held 451,303 ICE 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 451,303 shares
    Change vs previous 13F -7,100 shares

    0.44% of the 13F portfolio, value $55,560,000.

    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 458,403 shares
    Change vs previous 13F -8,111 shares

    0.63% of the 13F portfolio, value $72,098,000.

    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 466,514 shares
    Change vs previous 13F -59,700 shares

    0.62% of the 13F portfolio, value $75,557,000.

    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 526,214 shares
    Change vs previous 13F -4,000 shares

    0.71% of the 13F portfolio, value $88,657,000.

    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 530,214 shares
    Change vs previous 13F +79,314 shares

    0.79% of the 13F portfolio, value $97,278,000.

    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 450,900 shares
    Change vs previous 13F -5,200 shares

    0.71% of the 13F portfolio, value $77,780,000.

    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 456,100 shares
    Change vs previous 13F -26,440 shares

    0.58% of the 13F portfolio, value $67,963,000.

    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 482,540 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $77,515,000.

    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).