• 13F History

Employees' Retirement Fund of the City of Fort Worth

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$205M
Signature - Title
Derrick Dagnan - Chief Investment Officer
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by Employees' Retirement Fund of the City of Fort Worth. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Employees' Retirement Fund of the City of Fort Worth reported 11 stock holdings with total value $205M as of Q4 2024. Top holdings included MOAT, VCLT, IQLT, SJNK, and EEMS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 11 $205M +$11.2M -$15.6M -$4.39M MOAT, VCLT, IQLT, SJNK, EEMS 13F-HR 2/13/2025, 02:57 PM
Q3 2024 10 $219M $0 -$26.6M -$26.6M MOAT, VCSH, IQLT, VCLT, SJNK 13F-HR 11/5/2024, 11:04 AM
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 17 $454M +$85.8M -$154M -$68.3M VTI, VTV, MOAT, IQLT, VCSH 13F-HR 11/13/2023, 10:14 AM
Q2 2023 12 $536M VTI, VTV, IUSV, MOAT, IWB 13F-HR 8/15/2023, 12:53 PM
Q1 2023 12 $511M VTV, VTI, IUSV, MOAT, IWB 13F-HR 8/28/2023, 10:18 AM
Q4 2022 14 $495M +$9.81M -$30M -$20.2M VTV, VTI, IUSV, MOAT, IWB 13F-HR 8/28/2023, 10:28 AM
Q3 2022 12 $471M VTV, VTI, IUSV, MOAT, IWB 13F-HR 8/28/2023, 10:34 AM
Q2 2022 12 $500M +$88.5M +$88.5M VTV, VTI, IUSV, MOAT, IWB 13F-HR 8/28/2023, 12:05 PM
Q1 2022 7 $476M VTI, VTV, IUSV, MOAT, IWB 13F-HR 8/28/2023, 12:11 PM