Employees Retirement System of Texas’s Alarm.com ALRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,000	Closed	-$375K	–	863
2019 Q2	$375K	Hold	7,000	–	–	0.01%	1021
2019 Q1	$454K	Sell	7,000 -19,000	-73%	-$1.15M	0.01%	989
2018 Q4	$1.35M	Hold	26,000	–	–	0.02%	680
2018 Q3	$1.49M	Sell	26,000 -6,000	-19%	-$302K	0.02%	719
2018 Q2	$1.29M	Hold	32,000	–	–	0.02%	776
2018 Q1	$1.21M	Hold	32,000	–	–	0.02%	772
2017 Q4	$1.21M	Hold	32,000	–	–	0.02%	793
2017 Q3	$1.45M	Hold	32,000	–	–	0.02%	729
2017 Q2	$1.2M	Sell	32,000 -10,000	-24%	-$335K	0.02%	772
2017 Q1	$1.29M	Hold	42,000	–	–	0.02%	769
2016 Q4	$1.17M	Hold	42,000	–	–	0.02%	789
2016 Q3	$1.21M	Hold	42,000	–	–	0.02%	733
2016 Q2	$1.08M	Buy	+42,000	New	+$945K	0.01%	742

Other funds holding ALRM

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of Alarm.com (ALRM) in Q3 2019, closing a stake of 7,000 shares — an estimated $375K sold.

Employees Retirement System of Texas first reported a position in ALRM in Q2 2016 and held it in 13 quarters. The position peaked at $1.49M in Q3 2018. 241 funds tracked by Wall St. Rank hold ALRM as of Q3 2019.

Employees Retirement System of Texas reported no remaining Alarm.com position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 7,000 Alarm.com shares in Q3 2019, an estimated $375K.
Employees Retirement System of Texas first reported a position in Alarm.com in Q2 2016 and held it in 13 quarters.
Employees Retirement System of Texas's Alarm.com position peaked at $1.49M in Q3 2018.
241 funds tracked by Wall St. Rank held Alarm.com as of Q3 2019.

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