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Employees Retirement System of Texas’s Franklin Resources BEN Stock Holding History

Employees Retirement System of Texas’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,000
Closed -$452K – 886
2019
Q2 		$452K Sell
13,000
-1,000
-7% -$34K 0.01% 997
2019
Q1 		$464K Sell
14,000
-33,000
-70% -$1.04M 0.01% 985
2018
Q4 		$1.39M Hold
47,000
– – 0.02% 671
2018
Q3 		$1.43M Buy
47,000
+4,000
+9% +$129K 0.02% 741
2018
Q2 		$1.38M Sell
43,000
-9,000
-17% -$301K 0.02% 755
2018
Q1 		$1.8M Buy
52,000
+6,000
+13% +$244K 0.02% 653
2017
Q4 		$1.99M Sell
46,000
-7,000
-13% -$303K 0.03% 634
2017
Q3 		$2.36M Buy
53,000
+34,000
+179% +$1.49M 0.03% 582
2017
Q2 		$851K Sell
19,000
-33,000
-63% -$1.41M 0.01% 856
2017
Q1 		$2.19M Buy
52,000
+1,000
+2% +$41.5K 0.03% 615
2016
Q4 		$2.02M Buy
51,000
+7,000
+16% +$262K 0.03% 628
2016
Q3 		$1.56M Buy
44,000
+24,000
+120% +$849K 0.02% 671
2016
Q2 		$667K Sell
20,000
-1,000
-5% -$36.3K 0.01% 822
2016
Q1 		$820K Hold
21,000
– – 0.01% 786
2015
Q4 		$773K Sell
21,000
-2,000
-9% -$78.2K 0.01% 794
2015
Q3 		$857K Sell
23,000
-7,000
-23% -$303K 0.01% 796
2015
Q2 		$1.47M Hold
30,000
– – 0.02% 700
2015
Q1 		$1.54M Hold
30,000
– – 0.02% 698
2014
Q4 		$1.66M Hold
30,000
– – 0.02% 678
2014
Q3 		$1.64M Buy
30,000
+1,000
+3% +$56K 0.02% 681
2014
Q2 		$1.68M Sell
29,000
-10,000
-26% -$547K 0.02% 687
2014
Q1 		$2.11M Sell
39,000
-18,000
-32% -$969K 0.03% 586
2013
Q4 		$3.29M Sell
57,000
-130,820
-70% -$7.05M 0.04% 462
2013
Q3 		$9.49M Buy
187,820
+27,020
+17% +$1.3M 0.12% 162
2013
Q2 		$7.29M Buy
+160,800
New +$8.19M 0.09% 213

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 13,000 shares — an estimated $452K sold.

Employees Retirement System of Texas first reported a position in BEN in Q2 2013 and held it in 25 quarters. The position peaked at $9.49M in Q3 2013. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 13,000 Franklin Resources shares in Q3 2019, an estimated $452K.
  • Employees Retirement System of Texas first reported a position in Franklin Resources in Q2 2013 and held it in 25 quarters.
  • Employees Retirement System of Texas's Franklin Resources position peaked at $9.49M in Q3 2013.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

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