ERSOT
BNFT

Employees Retirement System of Texas’s Benefitfocus, Inc. BNFT Stock Holding History

Employees Retirement System of Texas’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-156,400
Closed -$1.22M – 724
2022
Q2 		$1.22M Buy
156,400
+45,758
+41% +$452K 0.02% 604
2022
Q1 		$1.4M Buy
110,642
+35,242
+47% +$376K 0.02% 615
2021
Q4 		$804K Hold
75,400
– – 0.01% 681
2021
Q3 		$837K Buy
+75,400
New +$916K 0.01% 714

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Employees Retirement System of Texas's BNFT Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Benefitfocus, Inc. (BNFT) in Q3 2022, closing a stake of 156,400 shares — an estimated $1.22M sold.

Employees Retirement System of Texas first reported a position in BNFT in Q3 2021 and held it in 4 quarters. The position peaked at $1.4M in Q1 2022. 91 funds tracked by Wall St. Rank hold BNFT as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Benefitfocus, Inc. position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 156,400 Benefitfocus, Inc. shares in Q3 2022, an estimated $1.22M.
  • Employees Retirement System of Texas first reported a position in Benefitfocus, Inc. in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Benefitfocus, Inc. position peaked at $1.4M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.