Employees Retirement System of Texas’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-44,000	Closed	-$3.52M	–	877
2019 Q2	$3.52M	Hold	44,000	–	–	0.05%	398
2019 Q1	$3.44M	Buy	44,000 +5,000	+13%	+$385K	0.05%	413
2018 Q4	$2.77M	Hold	39,000	–	–	0.04%	456
2018 Q3	$3.27M	Sell	39,000 -14,000	-26%	-$1.17M	0.04%	457
2018 Q2	$4.14M	Sell	53,000 -14,000	-21%	-$1.04M	0.06%	409
2018 Q1	$4.68M	Hold	67,000	–	–	0.06%	381
2017 Q4	$4.77M	Hold	67,000	–	–	0.06%	389
2017 Q3	$4.38M	Hold	67,000	–	–	0.06%	412
2017 Q2	$4.42M	Sell	67,000 -31,112	-32%	-$1.98M	0.06%	409
2017 Q1	$5.94M	Hold	98,112	–	–	0.08%	310
2016 Q4	$5.25M	Sell	98,112 -110,376	-53%	-$6.06M	0.07%	344
2016 Q3	$11.8M	Buy	208,488 +98,112	+89%	+$5.63M	0.16%	149
2016 Q2	$6.2M	Buy	+110,376	New	+$6.11M	0.09%	289

Other funds holding ASH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of Ashland (ASH) in Q3 2019, closing a stake of 44,000 shares — an estimated $3.52M sold.

Employees Retirement System of Texas first reported a position in ASH in Q2 2016 and held it in 13 quarters. The position peaked at $11.8M in Q3 2016. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

Employees Retirement System of Texas reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 44,000 Ashland shares in Q3 2019, an estimated $3.52M.
Employees Retirement System of Texas first reported a position in Ashland in Q2 2016 and held it in 13 quarters.
Employees Retirement System of Texas's Ashland position peaked at $11.8M in Q3 2016.
330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

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