Employees Retirement System of Texas’s Altera Corp ALTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-171,000	Closed	-$8.56M	–	995
2015 Q3	$8.56M	Hold	171,000	–	–	0.12%	187
2015 Q2	$8.76M	Sell	171,000 -129,000	-43%	-$6.01M	0.11%	194
2015 Q1	$12.9M	Sell	300,000 -164,000	-35%	-$5.87M	0.17%	144
2014 Q4	$17.1M	Hold	464,000	–	–	0.22%	112
2014 Q3	$16.6M	Buy	464,000 +443,000	+2,110%	+$15.4M	0.22%	107
2014 Q2	$730K	Sell	21,000 -16,000	-43%	-$541K	0.01%	887
2014 Q1	$1.34M	Sell	37,000 -4,000	-10%	-$137K	0.02%	750
2013 Q4	$1.33M	Hold	41,000	–	–	0.02%	781
2013 Q3	$1.52M	Hold	41,000	–	–	0.02%	736
2013 Q2	$1.35M	Buy	+41,000	New	+$1.34M	0.02%	797

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Employees Retirement System of Texas's ALTR Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 171,000 shares — an estimated $8.56M sold.

Employees Retirement System of Texas first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Employees Retirement System of Texas reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 171,000 Altera Corp shares in Q4 2015, an estimated $8.56M.
Employees Retirement System of Texas first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Altera Corp position peaked at $17.1M in Q4 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.