Employees Retirement System of Texas’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-61,000	Closed	-$1.86M	–	1095
2018 Q4	$1.86M	Hold	61,000	–	–	0.03%	580
2018 Q3	$1.58M	Sell	61,000 -49,000	-45%	-$1.25M	0.02%	691
2018 Q2	$2.69M	Hold	110,000	–	–	0.04%	540
2018 Q1	$2.92M	Hold	110,000	–	–	0.04%	516
2017 Q4	$2.83M	Hold	110,000	–	–	0.04%	529
2017 Q3	$3.13M	Sell	110,000 -20,000	-15%	-$554K	0.04%	511
2017 Q2	$3.64M	Sell	130,000 -14,000	-10%	-$385K	0.05%	471
2017 Q1	$3.81M	Hold	144,000	–	–	0.05%	453
2016 Q4	$4.34M	Sell	144,000 -46,000	-24%	-$1.33M	0.06%	401
2016 Q3	$5.38M	Hold	190,000	–	–	0.07%	333
2016 Q2	$3.98M	Buy	190,000 +19,000	+11%	+$431K	0.05%	412
2016 Q1	$3.92M	Hold	171,000	–	–	0.05%	395
2015 Q4	$5.23M	Hold	171,000	–	–	0.07%	323
2015 Q3	$4.44M	Hold	171,000	–	–	0.06%	372
2015 Q2	$5.23M	Hold	171,000	–	–	0.07%	347
2015 Q1	$4.94M	Buy	171,000 +13,000	+8%	+$370K	0.06%	365
2014 Q4	$4.77M	Hold	158,000	–	–	0.06%	367
2014 Q3	$4.48M	Buy	158,000 +44,000	+39%	+$1.37M	0.06%	369
2014 Q2	$3.71M	Hold	114,000	–	–	0.05%	441
2014 Q1	$3.21M	Hold	114,000	–	–	0.04%	455
2013 Q4	$2.78M	Hold	114,000	–	–	0.04%	530
2013 Q3	$1.95M	Hold	114,000	–	–	0.02%	623
2013 Q2	$1.64M	Buy	+114,000	New	+$1.8M	0.02%	712

Other funds holding ARRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Employees Retirement System of Texas's ARRS Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 61,000 shares — an estimated $1.86M sold.

Employees Retirement System of Texas first reported a position in ARRS in Q2 2013 and held it in 23 quarters. The position peaked at $5.38M in Q3 2016. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

Employees Retirement System of Texas reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 61,000 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $1.86M.
Employees Retirement System of Texas first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 23 quarters.
Employees Retirement System of Texas's ARRIS International plc Ordinary Shares position peaked at $5.38M in Q3 2016.
272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.