Employees Retirement System of Texas’s AudioCodes AUDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,986	Closed	-$604K	–	711
2020 Q2	$604K	Sell	18,986 -914	-5%	-$28.1K	0.01%	685
2020 Q1	$475K	Sell	19,900 -8,770	-31%	-$203K	0.01%	699
2019 Q4	$737K	Sell	28,670 -2,476	-8%	-$54.2K	0.01%	731
2019 Q3	$589K	Sell	31,146 -833	-3%	-$15K	0.01%	796
2019 Q2	$495K	Sell	31,979 -7,045	-18%	-$108K	0.01%	974
2019 Q1	$540K	Buy	+39,024	New	+$514K	0.01%	947

Other funds holding AUDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Employees Retirement System of Texas's AUDC Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of AudioCodes (AUDC) in Q3 2020, closing a stake of 18,986 shares — an estimated $604K sold.

Employees Retirement System of Texas first reported a position in AUDC in Q1 2019 and held it in 6 quarters. The position peaked at $737K in Q4 2019. 115 funds tracked by Wall St. Rank hold AUDC as of Q3 2020.

Employees Retirement System of Texas reported no remaining AudioCodes position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 18,986 AudioCodes shares in Q3 2020, an estimated $604K.
Employees Retirement System of Texas first reported a position in AudioCodes in Q1 2019 and held it in 6 quarters.
Employees Retirement System of Texas's AudioCodes position peaked at $737K in Q4 2019.
115 funds tracked by Wall St. Rank held AudioCodes as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.