Employees Retirement System of Texas’s Altra Industrial Motion Corp AIMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,000	Closed	-$1.66M	–	720
2022 Q2	$1.66M	Hold	47,000	–	–	0.02%	547
2022 Q1	$1.83M	Hold	47,000	–	–	0.02%	573
2021 Q4	$2.42M	Buy	47,000 +10,000	+27%	+$549K	0.03%	523
2021 Q3	$2.05M	Buy	+37,000	New	+$2.21M	0.02%	565
2018 Q2	–	Sell	-1,000	Closed	-$46K	–	1101
2018 Q1	$46K	Sell	1,000 -28,000	-97%	-$1.34M	﹤0.01%	1037
2017 Q4	$1.46M	Hold	29,000	–	–	0.02%	733
2017 Q3	$1.4M	Hold	29,000	–	–	0.02%	739
2017 Q2	$1.15M	Hold	29,000	–	–	0.02%	780
2017 Q1	$1.13M	Hold	29,000	–	–	0.02%	807
2016 Q4	$1.07M	Hold	29,000	–	–	0.01%	807
2016 Q3	$840K	Hold	29,000	–	–	0.01%	821
2016 Q2	$782K	Hold	29,000	–	–	0.01%	795
2016 Q1	$806K	Hold	29,000	–	–	0.01%	790
2015 Q4	$727K	Hold	29,000	–	–	0.01%	803
2015 Q3	$670K	Hold	29,000	–	–	0.01%	834
2015 Q2	$788K	Hold	29,000	–	–	0.01%	818
2015 Q1	$802K	Hold	29,000	–	–	0.01%	822
2014 Q4	$823K	Sell	29,000 -6,000	-17%	-$177K	0.01%	825
2014 Q3	$1.02M	Hold	35,000	–	–	0.01%	802
2014 Q2	$1.27M	Hold	35,000	–	–	0.02%	762
2014 Q1	$1.25M	Hold	35,000	–	–	0.02%	777
2013 Q4	$1.2M	Hold	35,000	–	–	0.02%	817
2013 Q3	$942K	Hold	35,000	–	–	0.01%	916
2013 Q2	$958K	Buy	+35,000	New	+$945K	0.01%	935

Other funds holding AIMC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Employees Retirement System of Texas's AIMC Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Altra Industrial Motion Corp (AIMC) in Q3 2022, closing a stake of 47,000 shares — an estimated $1.66M sold.

Employees Retirement System of Texas first reported a position in AIMC in Q2 2013 and held it in 24 quarters. The position peaked at $2.42M in Q4 2021. 221 funds tracked by Wall St. Rank hold AIMC as of Q3 2022.

Employees Retirement System of Texas reported no remaining Altra Industrial Motion Corp position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 47,000 Altra Industrial Motion Corp shares in Q3 2022, an estimated $1.66M.
Employees Retirement System of Texas first reported a position in Altra Industrial Motion Corp in Q2 2013 and held it in 24 quarters.
Employees Retirement System of Texas's Altra Industrial Motion Corp position peaked at $2.42M in Q4 2021.
221 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.