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Employees Retirement System of Texas: PEN position timeline

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

Employees Retirement System of Texas held 403 PEN 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 403 shares
    Change vs previous 13F -7,506 shares

    <0.01% of the 13F portfolio, value $127,000.

    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 7,909 shares
    Change vs previous 13F +160 shares

    0.02% of the 13F portfolio, value $2,597,000.

    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 7,749 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $2,409,000.

    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 7,749 shares
    Change vs previous 13F +243 shares

    0.02% of the 13F portfolio, value $1,963,000.

    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 7,506 shares
    Change vs previous 13F +2,233 shares

    0.02% of the 13F portfolio, value $1,926,000.

    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 5,273 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,410,000.

    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 5,273 shares
    Change vs previous 13F +1,274 shares

    0.01% of the 13F portfolio, value $1,252,000.

    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 3,999 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $777,000.

    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).