Employees Retirement System of Texas’s Broadridge BR Stock Holding History

Employees Retirement System of Texas’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,000	Closed	-$2.3M	–	891
2019 Q2	$2.3M	Hold	18,000	–	–	0.04%	516
2019 Q1	$1.87M	Sell	18,000 -63,000	-78%	-$6.32M	0.03%	596
2018 Q4	$7.8M	Buy	81,000 +9,000	+13%	+$975K	0.12%	183
2018 Q3	$9.5M	Buy	72,000 +9,000	+14%	+$1.14M	0.13%	184
2018 Q2	$7.25M	Sell	63,000 -9,000	-13%	-$1.02M	0.1%	226
2018 Q1	$7.9M	Hold	72,000	–	–	0.11%	228
2017 Q4	$6.52M	Hold	72,000	–	–	0.08%	291
2017 Q3	$5.82M	Hold	72,000	–	–	0.08%	318
2017 Q2	$5.44M	Buy	+72,000	New	+$5.2M	0.07%	345

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Broadridge (BR) in Q3 2019, closing a stake of 18,000 shares — an estimated $2.3M sold.

Employees Retirement System of Texas first reported a position in BR in Q2 2017 and held it in 9 quarters. The position peaked at $9.5M in Q3 2018. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

Employees Retirement System of Texas reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 18,000 Broadridge shares in Q3 2019, an estimated $2.3M.
Employees Retirement System of Texas first reported a position in Broadridge in Q2 2017 and held it in 9 quarters.
Employees Retirement System of Texas's Broadridge position peaked at $9.5M in Q3 2018.
691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

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