Employees Retirement System of Texas’s Calix CALX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-180,000	Closed	-$1.37M	–	950
2015 Q2	$1.37M	Hold	180,000	–	–	0.02%	719
2015 Q1	$1.51M	Hold	180,000	–	–	0.02%	702
2014 Q4	$1.8M	Hold	180,000	–	–	0.02%	647
2014 Q3	$1.72M	Hold	180,000	–	–	0.02%	665
2014 Q2	$1.47M	Hold	180,000	–	–	0.02%	721
2014 Q1	$1.52M	Buy	+180,000	New	+$1.51M	0.02%	709

Other funds holding CALX

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Employees Retirement System of Texas's CALX Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of Calix (CALX) in Q3 2015, closing a stake of 180,000 shares — an estimated $1.37M sold.

Employees Retirement System of Texas first reported a position in CALX in Q1 2014 and held it in 6 quarters. The position peaked at $1.8M in Q4 2014. 114 funds tracked by Wall St. Rank hold CALX as of Q3 2015.

Employees Retirement System of Texas reported no remaining Calix position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 180,000 Calix shares in Q3 2015, an estimated $1.37M.
Employees Retirement System of Texas first reported a position in Calix in Q1 2014 and held it in 6 quarters.
Employees Retirement System of Texas's Calix position peaked at $1.8M in Q4 2014.
114 funds tracked by Wall St. Rank held Calix as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.