Employees Retirement System of Texas’s Franklin Templeton 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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 Templeton (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 Templeton position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 13,000 Franklin Templeton shares in Q3 2019, an estimated $452K.
Employees Retirement System of Texas first reported a position in Franklin Templeton in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Franklin Templeton position peaked at $9.49M in Q3 2013.
528 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2019.

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