ERSOT
AUO

Employees Retirement System of Texas’s AU Optronics Corp AUO Stock Holding History

Employees Retirement System of Texas’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-38,085
Closed -$113K – 1188
2019
Q2 		$113K Sell
38,085
-36,578
-49% -$118K ﹤0.01% 1073
2019
Q1 		$272K Buy
74,663
+8,956
+14% +$34K ﹤0.01% 1029
2018
Q4 		$259K Buy
+65,707
New +$262K ﹤0.01% 1027

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of AU Optronics Corp (AUO) in Q3 2019, closing a stake of 38,085 shares — an estimated $113K sold.

Employees Retirement System of Texas first reported a position in AUO in Q4 2018 and held it in 3 quarters. The position peaked at $272K in Q1 2019. 97 funds tracked by Wall St. Rank hold AUO as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining AU Optronics Corp position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 38,085 AU Optronics Corp shares in Q3 2019, an estimated $113K.
  • Employees Retirement System of Texas first reported a position in AU Optronics Corp in Q4 2018 and held it in 3 quarters.
  • Employees Retirement System of Texas's AU Optronics Corp position peaked at $272K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held AU Optronics Corp as of Q3 2019.

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