Employees Retirement System of Texas’s Seacor Holdings Inc. CKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,993	Closed	-$867K	–	1002
2015 Q3	$867K	Hold	14,993	–	–	0.01%	794
2015 Q2	$1.03M	Hold	14,993	–	–	0.01%	777
2015 Q1	$1.01M	Hold	14,993	–	–	0.01%	788
2014 Q4	$1.07M	Hold	14,993	–	–	0.01%	783
2014 Q3	$1.08M	Hold	14,993	–	–	0.01%	788
2014 Q2	$1.19M	Hold	14,993	–	–	0.02%	779
2014 Q1	$1.25M	Hold	14,993	–	–	0.02%	775
2013 Q4	$1.32M	Hold	14,993	–	–	0.02%	783
2013 Q3	$1.31M	Hold	14,993	–	–	0.02%	800
2013 Q2	$1.2M	Buy	+14,993	New	+$1.1M	0.01%	848

Other funds holding CKH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Employees Retirement System of Texas's CKH Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Seacor Holdings Inc. (CKH) in Q4 2015, closing a stake of 14,993 shares — an estimated $867K sold.

Employees Retirement System of Texas first reported a position in CKH in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q4 2013. 134 funds tracked by Wall St. Rank hold CKH as of Q4 2015.

Employees Retirement System of Texas reported no remaining Seacor Holdings Inc. position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 14,993 Seacor Holdings Inc. shares in Q4 2015, an estimated $867K.
Employees Retirement System of Texas first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Seacor Holdings Inc. position peaked at $1.32M in Q4 2013.
134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.