Employees Retirement System of Texas’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-127,000	Closed	-$3.09M	–	1057
2018 Q4	$3.09M	Hold	127,000	–	–	0.05%	423
2018 Q3	$4.31M	Buy	+127,000	New	+$4.56M	0.06%	381
2017 Q1	–	Sell	-280	Closed	-$6K	–	1022
2016 Q4	$6K	Buy	+280	New	+$5.03K	﹤0.01%	1010

Other funds holding ASIX

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of AdvanSix (ASIX) in Q1 2019, closing a stake of 127,000 shares — an estimated $3.09M sold.

Employees Retirement System of Texas first reported a position in ASIX in Q4 2016 and held it in 3 quarters. The position peaked at $4.31M in Q3 2018. 352 funds tracked by Wall St. Rank hold ASIX as of Q1 2019.

Employees Retirement System of Texas reported no remaining AdvanSix position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 127,000 AdvanSix shares in Q1 2019, an estimated $3.09M.
Employees Retirement System of Texas first reported a position in AdvanSix in Q4 2016 and held it in 3 quarters.
Employees Retirement System of Texas's AdvanSix position peaked at $4.31M in Q3 2018.
352 funds tracked by Wall St. Rank held AdvanSix as of Q1 2019.

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