Employees Retirement System of Texas’s Azul AZUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,938	Closed	-$889K	–	730
2020 Q4	$889K	Buy	+38,938	New	+$698K	0.01%	588
2020 Q3	–	Sell	-51,097	Closed	-$571K	–	713
2020 Q2	$571K	Buy	+51,097	New	+$492K	0.01%	689
2019 Q4	–	Sell	-18,208	Closed	-$652K	–	787
2019 Q3	$652K	Buy	+18,208	New	+$681K	0.01%	786
2019 Q2	–	Sell	-19,623	Closed	-$573K	–	1091
2019 Q1	$573K	Buy	+19,623	New	+$586K	0.01%	942
2018 Q2	–	Sell	-3,040	Closed	-$106K	–	1068
2018 Q1	$106K	Buy	+3,040	New	+$89.2K	﹤0.01%	1030

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Employees Retirement System of Texas's AZUL Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of Azul (AZUL) in Q1 2021, closing a stake of 38,938 shares — an estimated $889K sold.

Employees Retirement System of Texas first reported a position in AZUL in Q1 2018 and held it in 5 quarters. The position peaked at $889K in Q4 2020. 87 funds tracked by Wall St. Rank hold AZUL as of Q1 2021.

Employees Retirement System of Texas reported no remaining Azul position as of Q1 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 38,938 Azul shares in Q1 2021, an estimated $889K.
Employees Retirement System of Texas first reported a position in Azul in Q1 2018 and held it in 5 quarters.
Employees Retirement System of Texas's Azul position peaked at $889K in Q4 2020.
87 funds tracked by Wall St. Rank held Azul as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.