Employees Retirement System of Texas’s Cadence Bancorporation CADE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-192,000	Closed	-$3.98M	–	780
2021 Q1	$3.98M	Buy	+192,000	New	+$3.91M	0.05%	383
2020 Q4	–	Sell	-192,000	Closed	-$1.65M	–	758
2020 Q3	$1.65M	Buy	+192,000	New	+$1.66M	0.02%	534
2018 Q4	–	Sell	-120,000	Closed	-$3.13M	–	1119
2018 Q3	$3.13M	Hold	120,000	–	–	0.04%	470
2018 Q2	$3.46M	Buy	+120,000	New	+$3.49M	0.05%	462

Other funds holding CADE

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Employees Retirement System of Texas's CADE Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of Cadence Bancorporation (CADE) in Q2 2021, closing a stake of 192,000 shares — an estimated $3.98M sold.

Employees Retirement System of Texas first reported a position in CADE in Q2 2018 and held it in 4 quarters. The position peaked at $3.98M in Q1 2021. 237 funds tracked by Wall St. Rank hold CADE as of Q2 2021.

Employees Retirement System of Texas reported no remaining Cadence Bancorporation position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 192,000 Cadence Bancorporation shares in Q2 2021, an estimated $3.98M.
Employees Retirement System of Texas first reported a position in Cadence Bancorporation in Q2 2018 and held it in 4 quarters.
Employees Retirement System of Texas's Cadence Bancorporation position peaked at $3.98M in Q1 2021.
237 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.