Employees Retirement System of Texas’s Carolina Financial Corp. CARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-49,330	Closed	-$1.75M	–	881
2019 Q3	$1.75M	Buy	49,330 +10,330	+26%	+$360K	0.03%	545
2019 Q2	$1.37M	Hold	39,000	–	–	0.02%	685
2019 Q1	$1.35M	Hold	39,000	–	–	0.02%	723
2018 Q4	$1.15M	Hold	39,000	–	–	0.02%	732
2018 Q3	$1.47M	Sell	39,000 -14,000	-26%	-$580K	0.02%	727
2018 Q2	$2.27M	Hold	53,000	–	–	0.03%	583
2018 Q1	$2.08M	Buy	53,000 +11,000	+26%	+$435K	0.03%	612
2017 Q4	$1.56M	Buy	+42,000	New	+$1.55M	0.02%	708

Other funds holding CARO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Employees Retirement System of Texas's CARO Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Carolina Financial Corp. (CARO) in Q4 2019, closing a stake of 49,330 shares — an estimated $1.75M sold.

Employees Retirement System of Texas first reported a position in CARO in Q4 2017 and held it in 8 quarters. The position peaked at $2.27M in Q2 2018. 121 funds tracked by Wall St. Rank hold CARO as of Q4 2019.

Employees Retirement System of Texas reported no remaining Carolina Financial Corp. position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 49,330 Carolina Financial Corp. shares in Q4 2019, an estimated $1.75M.
Employees Retirement System of Texas first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 8 quarters.
Employees Retirement System of Texas's Carolina Financial Corp. position peaked at $2.27M in Q2 2018.
121 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.