Employees' Retirement Fund of the City of Fort Worth

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$230M
Signature - Title
Derrick Dagnan - Chief Investment Officer
Location
3801 Hulen Street, Suite 101, Fort Worth, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $230M +$47.1M -$351M -$304M MOAT, VCSH, IQLT, VCLT, SJNK 13F-HR 8/8/2024, 11:24 AM
Q1 2024 13 $537M $0 $0 VTI, VTV, MOAT, IQLT, VCSH 13F-HR 5/13/2024, 02:09 PM
Q4 2023 13 $499M $0 $0 VTI, VTV, MOAT, IQLT, VCSH 13F-HR 2/14/2024, 09:43 AM
Q3 2023 13 $454M +$85.8M -$154M -$68.3M VTI, VTV, MOAT, IQLT, VCSH 13F-HR 11/13/2023, 10:14 AM
Q2 2023 12 $536M $0 $0 VTI, VTV, IUSV, MOAT, IWB 13F-HR 8/15/2023, 11:53 AM
Q1 2023 12 $511M $0 $0 VTV, VTI, IUSV, MOAT, IWB 13F-HR 8/28/2023, 09:18 AM
Q4 2022 12 $495M +$9.81M -$30M -$20.2M VTV, VTI, IUSV, MOAT, IWB 13F-HR 8/28/2023, 09:28 AM
Q3 2022 12 $471M $0 $0 VTV, VTI, IUSV, MOAT, IWB 13F-HR 8/28/2023, 09:34 AM
Q2 2022 12 $500M +$88.5M $0 +$88.5M VTV, VTI, IUSV, MOAT, IWB 13F-HR 8/28/2023, 11:05 AM
Q1 2022 7 $476M $0 $0 VTI, VTV, IUSV, MOAT, IWB 13F-HR 8/28/2023, 11:11 AM