ERSOT
BZUN

Employees Retirement System of Texas’s Baozun BZUN Stock Holding History

Employees Retirement System of Texas’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-46,000
Closed -$2.23M – 1064
2018
Q3 		$2.23M Buy
+46,000
New +$2.49M 0.03% 569

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Employees Retirement System of Texas's BZUN Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Baozun (BZUN) in Q4 2018, closing a stake of 46,000 shares — an estimated $2.23M sold.

Employees Retirement System of Texas first reported a position in BZUN in Q3 2018 and held it in 1 quarter. The position peaked at $2.23M in Q3 2018. 191 funds tracked by Wall St. Rank hold BZUN as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining Baozun position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 46,000 Baozun shares in Q4 2018, an estimated $2.23M.
  • Employees Retirement System of Texas first reported a position in Baozun in Q3 2018 and held it in 1 quarter.
  • Employees Retirement System of Texas's Baozun position peaked at $2.23M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Baozun as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.