SEC 13F Intelligence

Employees Retirement System Of Texas / AXP

Employees Retirement System Of Texas’s American Express Co Position

Does Employees Retirement System Of Texas own American Express Co (AXP)? Yes — 183.8K shares worth $56M (+0.49% of its 13F portfolio) as of Q1 2026, down from 193.0K shares the prior filed quarter.

Position Value
$56M
Q1 2026
Shares
183.8K
% of Portfolio
+0.49%
Quarters Held
30
currently held

Position History AXP

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $27MQ2 ’19: $29MQ3 ’19: $32MQ4 ’19: $25MQ4 ’19Q1 ’20: $19MQ2 ’20: $21MQ3 ’20: $16MQ4 ’20: $20MQ4 ’20Q1 ’21: $23MQ2 ’21: $27MQ3 ’21: $31MQ4 ’21: $35MQ4 ’21Q1 ’22: $51MQ2 ’22: $28MQ3 ’22: $28MQ4 ’22: $30MQ4 ’22Q1 ’23: $57MQ2 ’23: $60MQ3 ’23: $58MQ4 ’23: $73MQ4 ’23Q1 ’24: $88MQ2 ’24: $52MQ3 ’24: $61MQ4 ’24: $67MQ4 ’24Q1 ’25: $55MQ2 ’25: $63MQ3 ’25: $65MQ4 ’25: $71MQ4 ’25Q1 ’26: $56Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026183.8K$56M+0.49%
Q4 2025193.0K$71M+0.58%
Q3 2025196.4K$65M+0.52%
Q2 2025198.2K$63M+0.51%
Q1 2025203.6K$55M+0.50%
Q4 2024224.3K$67M+0.57%
Q3 2024224.3K$61M+0.53%
Q2 2024224.3K$52M+0.49%
Q1 2024388.0K$88M+0.96%
Q4 2023388.0K$73M+0.85%
Q3 2023388.0K$58M+0.86%
Q2 2023345.0K$60M+0.82%
Q1 2023345.0K$57M+0.83%
Q4 2022206.0K$30M+0.44%
Q3 2022206.0K$28M+0.42%
Q2 2022203.6K$28M+0.40%
Q1 2022273.0K$51M+0.61%
Q4 2021216.0K$35M+0.39%
Q3 2021186.1K$31M+0.36%
Q2 2021163.9K$27M+0.33%
Q1 2021163.9K$23M+0.30%
Q4 2020163.9K$20M+0.31%
Q3 2020156.5K$16M+0.23%
Q2 2020216.9K$21M+0.31%
Q1 2020216.9K$19M+0.35%
Q4 2019200.8K$25M+0.39%
Q3 2019266.6K$32M+0.49%
Q2 2019235.2K$29M+0.44%
Q1 2019249.2K$27M+0.41%
Q4 2018157.7K$15M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of AXP.