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Employees Retirement System of Texas’s Costamare CMRE Stock Holding History

Employees Retirement System of Texas’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,156
Closed -$53K – 1066
2018
Q3 		$53K Buy
+8,156
New +$58.2K ﹤0.01% 1056

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Costamare (CMRE) in Q4 2018, closing a stake of 8,156 shares — an estimated $53K sold.

Employees Retirement System of Texas first reported a position in CMRE in Q3 2018 and held it in 1 quarter. The position peaked at $53K in Q3 2018. 93 funds tracked by Wall St. Rank hold CMRE as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining Costamare position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 8,156 Costamare shares in Q4 2018, an estimated $53K.
  • Employees Retirement System of Texas first reported a position in Costamare in Q3 2018 and held it in 1 quarter.
  • Employees Retirement System of Texas's Costamare position peaked at $53K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Costamare as of Q4 2018.

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