Employees Retirement System of Texas’s ABM Industries ABM Stock Holding History

Employees Retirement System of Texas’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-34,000	Closed	-$1.36M	–	853
2019 Q2	$1.36M	Sell	34,000 -12,000	-26%	-$456K	0.02%	688
2019 Q1	$1.67M	Hold	46,000	–	–	0.03%	640
2018 Q4	$1.48M	Hold	46,000	–	–	0.02%	653
2018 Q3	$1.48M	Hold	46,000	–	–	0.02%	722
2018 Q2	$1.34M	Hold	46,000	–	–	0.02%	764
2018 Q1	$1.54M	Hold	46,000	–	–	0.02%	704
2017 Q4	$1.74M	Buy	46,000 +40,000	+667%	+$1.65M	0.02%	676
2017 Q3	$250K	Hold	6,000	–	–	﹤0.01%	990
2017 Q2	$249K	Sell	6,000 -59,000	-91%	-$2.5M	﹤0.01%	987
2017 Q1	$2.83M	Hold	65,000	–	–	0.04%	541
2016 Q4	$2.65M	Hold	65,000	–	–	0.04%	542
2016 Q3	$2.58M	Hold	65,000	–	–	0.03%	525
2016 Q2	$2.37M	Hold	65,000	–	–	0.03%	536
2016 Q1	$2.1M	Hold	65,000	–	–	0.03%	559
2015 Q4	$1.85M	Hold	65,000	–	–	0.03%	600
2015 Q3	$1.77M	Hold	65,000	–	–	0.03%	626
2015 Q2	$2.14M	Hold	65,000	–	–	0.03%	602
2015 Q1	$2.07M	Hold	65,000	–	–	0.03%	605
2014 Q4	$1.86M	Sell	65,000 -28,000	-30%	-$758K	0.02%	631
2014 Q3	$2.39M	Hold	93,000	–	–	0.03%	551
2014 Q2	$2.51M	Hold	93,000	–	–	0.03%	553
2014 Q1	$2.67M	Hold	93,000	–	–	0.04%	505
2013 Q4	$2.66M	Buy	93,000 +23,000	+33%	+$636K	0.03%	541
2013 Q3	$1.86M	Hold	70,000	–	–	0.02%	647
2013 Q2	$1.72M	Buy	+70,000	New	+$1.6M	0.02%	691

Other funds holding ABM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Employees Retirement System of Texas's ABM Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of ABM Industries (ABM) in Q3 2019, closing a stake of 34,000 shares — an estimated $1.36M sold.

Employees Retirement System of Texas first reported a position in ABM in Q2 2013 and held it in 25 quarters. The position peaked at $2.83M in Q1 2017. 218 funds tracked by Wall St. Rank hold ABM as of Q3 2019.

Employees Retirement System of Texas reported no remaining ABM Industries position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 34,000 ABM Industries shares in Q3 2019, an estimated $1.36M.
Employees Retirement System of Texas first reported a position in ABM Industries in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's ABM Industries position peaked at $2.83M in Q1 2017.
218 funds tracked by Wall St. Rank held ABM Industries as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.