Employees Retirement System of Texas’s Axos Financial AX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,000	Closed	-$600K	–	881
2019 Q2	$600K	Hold	22,000	–	–	0.01%	924
2019 Q1	$637K	Hold	22,000	–	–	0.01%	910
2018 Q4	$554K	Hold	22,000	–	–	0.01%	929
2018 Q3	$757K	Sell	22,000 -14,000	-39%	-$538K	0.01%	915
2018 Q2	$1.47M	Hold	36,000	–	–	0.02%	732
2018 Q1	$1.46M	Hold	36,000	–	–	0.02%	716
2017 Q4	$1.08M	Hold	36,000	–	–	0.01%	823
2017 Q3	$1.02M	Hold	36,000	–	–	0.01%	822
2017 Q2	$854K	Hold	36,000	–	–	0.01%	855
2017 Q1	$941K	Hold	36,000	–	–	0.01%	852
2016 Q4	$1.03M	Hold	36,000	–	–	0.01%	817
2016 Q3	$806K	Sell	36,000 -60,000	-63%	-$1.16M	0.01%	828
2016 Q2	$1.7M	Sell	96,000 -44,000	-31%	-$826K	0.02%	627
2016 Q1	$2.99M	Hold	140,000	–	–	0.04%	472
2015 Q4	$2.95M	Buy	140,000 +40,000	+40%	+$942K	0.04%	472
2015 Q3	$3.22M	Buy	100,000 +20,000	+25%	+$598K	0.05%	462
2015 Q2	$2.11M	Hold	80,000	–	–	0.03%	607
2015 Q1	$1.86M	Hold	80,000	–	–	0.02%	644
2014 Q4	$1.56M	Sell	80,000 -40,000	-33%	-$750K	0.02%	691
2014 Q3	$2.18M	Hold	120,000	–	–	0.03%	579
2014 Q2	$2.2M	Buy	+120,000	New	+$2.36M	0.03%	601

Other funds holding AX

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

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Axos Financial (AX) in Q3 2019, closing a stake of 22,000 shares — an estimated $600K sold.

Employees Retirement System of Texas first reported a position in AX in Q2 2014 and held it in 21 quarters. The position peaked at $3.22M in Q3 2015. 226 funds tracked by Wall St. Rank hold AX as of Q3 2019.

Employees Retirement System of Texas reported no remaining Axos Financial position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 22,000 Axos Financial shares in Q3 2019, an estimated $600K.
Employees Retirement System of Texas first reported a position in Axos Financial in Q2 2014 and held it in 21 quarters.
Employees Retirement System of Texas's Axos Financial position peaked at $3.22M in Q3 2015.
226 funds tracked by Wall St. Rank held Axos Financial as of Q3 2019.

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