Employees Retirement System of Texas’s Cross Country Healthcare CCRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,500	Closed	-$301K	–	1065
2018 Q3	$301K	Sell	34,500 -59,500	-63%	-$608K	﹤0.01%	1039
2018 Q2	$1.06M	Hold	94,000	–	–	0.01%	843
2018 Q1	$1.04M	Hold	94,000	–	–	0.01%	815
2017 Q4	$1.2M	Hold	94,000	–	–	0.02%	794
2017 Q3	$1.34M	Hold	94,000	–	–	0.02%	753
2017 Q2	$1.21M	Hold	94,000	–	–	0.02%	769
2017 Q1	$1.35M	Hold	94,000	–	–	0.02%	752
2016 Q4	$1.47M	Sell	94,000 -126,000	-57%	-$1.73M	0.02%	729
2016 Q3	$2.59M	Hold	220,000	–	–	0.04%	523
2016 Q2	$3.06M	Hold	220,000	–	–	0.04%	473
2016 Q1	$2.56M	Hold	220,000	–	–	0.04%	508
2015 Q4	$3.61M	Hold	220,000	–	–	0.05%	424
2015 Q3	$2.99M	Hold	220,000	–	–	0.04%	484
2015 Q2	$2.79M	Hold	220,000	–	–	0.04%	532
2015 Q1	$2.61M	Hold	220,000	–	–	0.03%	548
2014 Q4	$2.75M	Hold	220,000	–	–	0.03%	528
2014 Q3	$2.04M	Buy	+220,000	New	+$1.69M	0.03%	601

Other funds holding CCRN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BSP

Benefit Street Partners New York $69.6M AUM

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Cross Country Healthcare (CCRN) in Q4 2018, closing a stake of 34,500 shares — an estimated $301K sold.

Employees Retirement System of Texas first reported a position in CCRN in Q3 2014 and held it in 17 quarters. The position peaked at $3.61M in Q4 2015. 145 funds tracked by Wall St. Rank hold CCRN as of Q4 2018.

Employees Retirement System of Texas reported no remaining Cross Country Healthcare position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 34,500 Cross Country Healthcare shares in Q4 2018, an estimated $301K.
Employees Retirement System of Texas first reported a position in Cross Country Healthcare in Q3 2014 and held it in 17 quarters.
Employees Retirement System of Texas's Cross Country Healthcare position peaked at $3.61M in Q4 2015.
145 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2018.

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