Employees Retirement System of Texas’s Cheetah Mobile CMCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,014	Closed	-$126K	–	740
2020 Q1	$126K	Buy	12,014 +2,974	+33%	+$46.7K	﹤0.01%	740
2019 Q4	$164K	Buy	+9,040	New	+$162K	﹤0.01%	773
2019 Q2	–	Sell	-2,244	Closed	-$72K	–	1094
2019 Q1	$72K	Sell	2,244 -5,232	-70%	-$178K	﹤0.01%	1051
2018 Q4	$228K	Buy	7,476 +5,240	+234%	+$208K	﹤0.01%	1036
2018 Q3	$110K	Buy	+2,236	New	+$106K	﹤0.01%	1054
2016 Q2	–	Sell	-21,400	Closed	-$1.75M	–	944
2016 Q1	$1.75M	Hold	21,400	–	–	0.02%	603
2015 Q4	$1.71M	Hold	21,400	–	–	0.02%	617
2015 Q3	$1.55M	Buy	21,400 +4,800	+29%	+$514K	0.02%	659
2015 Q2	$2.38M	Buy	+16,600	New	+$2.33M	0.03%	575

Other funds holding CMCM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Cheetah Mobile (CMCM) in Q2 2020, closing a stake of 12,014 shares — an estimated $126K sold.

Employees Retirement System of Texas first reported a position in CMCM in Q2 2015 and held it in 9 quarters. The position peaked at $2.38M in Q2 2015. 33 funds tracked by Wall St. Rank hold CMCM as of Q2 2020.

Employees Retirement System of Texas reported no remaining Cheetah Mobile position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 12,014 Cheetah Mobile shares in Q2 2020, an estimated $126K.
Employees Retirement System of Texas first reported a position in Cheetah Mobile in Q2 2015 and held it in 9 quarters.
Employees Retirement System of Texas's Cheetah Mobile position peaked at $2.38M in Q2 2015.
33 funds tracked by Wall St. Rank held Cheetah Mobile as of Q2 2020.

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