Employees Retirement System of Texas’s Conduent CNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-296,000	Closed	-$707K	–	716
2020 Q2	$707K	Hold	296,000	–	–	0.01%	674
2020 Q1	$725K	Hold	296,000	–	–	0.01%	641
2019 Q4	$1.83M	Hold	296,000	–	–	0.03%	543
2019 Q3	$1.84M	Hold	296,000	–	–	0.03%	528
2019 Q2	$2.84M	Hold	296,000	–	–	0.04%	456
2019 Q1	$4.09M	Hold	296,000	–	–	0.06%	371
2018 Q4	$3.15M	Hold	296,000	–	–	0.05%	417
2018 Q3	$6.67M	Sell	296,000 -88,000	-23%	-$1.81M	0.09%	256
2018 Q2	$6.98M	Sell	384,000 -53,000	-12%	-$1.02M	0.09%	236
2018 Q1	$8.15M	Hold	437,000	–	–	0.11%	220
2017 Q4	$7.06M	Hold	437,000	–	–	0.09%	272
2017 Q3	$6.85M	Hold	437,000	–	–	0.09%	276
2017 Q2	$6.97M	Sell	437,000 -11,488	-3%	-$188K	0.09%	275
2017 Q1	$7.53M	Buy	+448,488	New	+$6.83M	0.1%	241

Other funds holding CNDT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Employees Retirement System of Texas's CNDT Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Conduent (CNDT) in Q3 2020, closing a stake of 296,000 shares — an estimated $707K sold.

Employees Retirement System of Texas first reported a position in CNDT in Q1 2017 and held it in 14 quarters. The position peaked at $8.15M in Q1 2018. 210 funds tracked by Wall St. Rank hold CNDT as of Q3 2020.

Employees Retirement System of Texas reported no remaining Conduent position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 296,000 Conduent shares in Q3 2020, an estimated $707K.
Employees Retirement System of Texas first reported a position in Conduent in Q1 2017 and held it in 14 quarters.
Employees Retirement System of Texas's Conduent position peaked at $8.15M in Q1 2018.
210 funds tracked by Wall St. Rank held Conduent as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.