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Employees Retirement System of Texas’s Banco Macro BMA Stock Holding History

Employees Retirement System of Texas’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-52,000
Closed -$3.79M – 889
2019
Q2 		$3.79M Buy
+52,000
New +$2.69M 0.06% 372
2018
Q2 		– Sell
-79,598
Closed -$8.59M – 1072
2018
Q1 		$8.59M Buy
+79,598
New +$8.64M 0.12% 210

Other funds holding BMA

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Banco Macro (BMA) in Q3 2019, closing a stake of 52,000 shares — an estimated $3.79M sold.

Employees Retirement System of Texas first reported a position in BMA in Q1 2018 and held it in 2 quarters. The position peaked at $8.59M in Q1 2018. 118 funds tracked by Wall St. Rank hold BMA as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Banco Macro position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 52,000 Banco Macro shares in Q3 2019, an estimated $3.79M.
  • Employees Retirement System of Texas first reported a position in Banco Macro in Q1 2018 and held it in 2 quarters.
  • Employees Retirement System of Texas's Banco Macro position peaked at $8.59M in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Banco Macro as of Q3 2019.

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