Employees Retirement System of Texas’s China Mobile Limited CHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-189,000	Closed	-$7.12M	–	797
2020 Q1	$7.12M	Hold	189,000	–	–	0.14%	175
2019 Q4	$7.99M	Hold	189,000	–	–	0.12%	198
2019 Q3	$7.83M	Hold	189,000	–	–	0.12%	199
2019 Q2	$8.56M	Sell	189,000 -44,000	-19%	-$2.05M	0.13%	184
2019 Q1	$11.9M	Buy	233,000 +44,000	+23%	+$2.3M	0.18%	132
2018 Q4	$9.07M	Hold	189,000	–	–	0.14%	160
2018 Q3	$9.25M	Hold	189,000	–	–	0.12%	190
2018 Q2	$8.39M	Hold	189,000	–	–	0.11%	202
2018 Q1	$8.65M	Hold	189,000	–	–	0.12%	209
2017 Q4	$9.55M	Hold	189,000	–	–	0.12%	209
2017 Q3	$9.56M	Hold	189,000	–	–	0.13%	196
2017 Q2	$10M	Sell	189,000 -52,000	-22%	-$2.83M	0.14%	175
2017 Q1	$13.3M	Hold	241,000	–	–	0.18%	123
2016 Q4	$12.6M	Hold	241,000	–	–	0.17%	135
2016 Q3	$14.8M	Hold	241,000	–	–	0.2%	118
2016 Q2	$14M	Hold	241,000	–	–	0.19%	128
2016 Q1	$13.4M	Hold	241,000	–	–	0.18%	126
2015 Q4	$13.6M	Hold	241,000	–	–	0.19%	119
2015 Q3	$14.3M	Sell	241,000 -38,600	-14%	-$2.38M	0.2%	108
2015 Q2	$17.9M	Sell	279,600 -4,400	-2%	-$301K	0.24%	91
2015 Q1	$18.5M	Hold	284,000	–	–	0.24%	91
2014 Q4	$16.7M	Hold	284,000	–	–	0.21%	114
2014 Q3	$16.7M	Hold	284,000	–	–	0.22%	106
2014 Q2	$13.8M	Hold	284,000	–	–	0.18%	135
2014 Q1	$12.9M	Hold	284,000	–	–	0.17%	140
2013 Q4	$14.8M	Hold	284,000	–	–	0.19%	122
2013 Q3	$16M	Hold	284,000	–	–	0.2%	107
2013 Q2	$14.7M	Buy	+284,000	New	+$15M	0.17%	107

Other funds holding CHL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's CHL Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of China Mobile Limited (CHL) in Q2 2020, closing a stake of 189,000 shares — an estimated $7.12M sold.

Employees Retirement System of Texas first reported a position in CHL in Q2 2013 and held it in 28 quarters. The position peaked at $18.5M in Q1 2015. 289 funds tracked by Wall St. Rank hold CHL as of Q2 2020.

Employees Retirement System of Texas reported no remaining China Mobile Limited position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 189,000 China Mobile Limited shares in Q2 2020, an estimated $7.12M.
Employees Retirement System of Texas first reported a position in China Mobile Limited in Q2 2013 and held it in 28 quarters.
Employees Retirement System of Texas's China Mobile Limited position peaked at $18.5M in Q1 2015.
289 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.