Employees Retirement System of Texas’s Cambrex Corporation CBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,000	Closed	-$1.17M	–	1177
2019 Q2	$1.17M	Sell	25,000 -10,000	-29%	-$419K	0.02%	745
2019 Q1	$1.36M	Buy	35,000 +7,000	+25%	+$287K	0.02%	718
2018 Q4	$1.06M	Hold	28,000	–	–	0.02%	764
2018 Q3	$1.92M	Sell	28,000 -5,000	-15%	-$309K	0.03%	625
2018 Q2	$1.73M	Hold	33,000	–	–	0.02%	668
2018 Q1	$1.73M	Sell	33,000 -4,000	-11%	-$214K	0.02%	668
2017 Q4	$1.78M	Hold	37,000	–	–	0.02%	671
2017 Q3	$2.04M	Hold	37,000	–	–	0.03%	632
2017 Q2	$2.21M	Hold	37,000	–	–	0.03%	612
2017 Q1	$2.04M	Buy	37,000 +4,000	+12%	+$214K	0.03%	635
2016 Q4	$1.78M	Buy	33,000 +3,000	+10%	+$144K	0.02%	667
2016 Q3	$1.33M	Hold	30,000	–	–	0.02%	710
2016 Q2	$1.55M	Buy	+30,000	New	+$1.43M	0.02%	655

Other funds holding CBM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 25,000 shares — an estimated $1.17M sold.

Employees Retirement System of Texas first reported a position in CBM in Q2 2016 and held it in 13 quarters. The position peaked at $2.21M in Q2 2017. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Employees Retirement System of Texas reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 25,000 Cambrex Corporation shares in Q3 2019, an estimated $1.17M.
Employees Retirement System of Texas first reported a position in Cambrex Corporation in Q2 2016 and held it in 13 quarters.
Employees Retirement System of Texas's Cambrex Corporation position peaked at $2.21M in Q2 2017.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

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