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Employees Retirement System of Texas’s Benchmark Electronics BHE Stock Holding History

Employees Retirement System of Texas’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,000
Closed -$379K – 1062
2018
Q2 		$379K Hold
13,000
– – 0.01% 1030
2018
Q1 		$388K Hold
13,000
– – 0.01% 994
2017
Q4 		$378K Buy
+13,000
New +$405K ﹤0.01% 992

Other funds holding BHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Employees Retirement System of Texas's BHE Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Benchmark Electronics (BHE) in Q3 2018, closing a stake of 13,000 shares — an estimated $379K sold.

Employees Retirement System of Texas first reported a position in BHE in Q4 2017 and held it in 3 quarters. The position peaked at $388K in Q1 2018. 181 funds tracked by Wall St. Rank hold BHE as of Q3 2018.

  • Employees Retirement System of Texas reported no remaining Benchmark Electronics position as of Q3 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 13,000 Benchmark Electronics shares in Q3 2018, an estimated $379K.
  • Employees Retirement System of Texas first reported a position in Benchmark Electronics in Q4 2017 and held it in 3 quarters.
  • Employees Retirement System of Texas's Benchmark Electronics position peaked at $388K in Q1 2018.
  • 181 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.