ERSOT
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Employees Retirement System of Texas’s CRH CRH Stock Holding History

Employees Retirement System of Texas’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-86,500
Closed -$3.06M – 1064
2018
Q2 		$3.06M Hold
86,500
– – 0.04% 501
2018
Q1 		$2.94M Sell
86,500
-8,200
-9% -$291K 0.04% 510
2017
Q4 		$3.42M Sell
94,700
-107,100
-53% -$3.84M 0.04% 478
2017
Q3 		$7.64M Hold
201,800
– – 0.1% 248
2017
Q2 		$7.16M Sell
201,800
-47,500
-19% -$1.71M 0.1% 271
2017
Q1 		$8.77M Sell
249,300
-210,400
-46% -$7.32M 0.12% 206
2016
Q4 		$15.8M Sell
459,700
-355,500
-44% -$11.8M 0.22% 103
2016
Q3 		$27.1M Hold
815,200
– – 0.37% 51
2016
Q2 		$24.1M Hold
815,200
– – 0.33% 58
2016
Q1 		$23M Hold
815,200
– – 0.32% 63
2015
Q4 		$23.5M Sell
815,200
-58,400
-7% -$1.64M 0.33% 64
2015
Q3 		$23.2M Sell
873,600
-104,000
-11% -$3.01M 0.33% 68
2015
Q2 		$27.5M Sell
977,600
-53,000
-5% -$1.49M 0.36% 59
2015
Q1 		$27M Buy
1,030,600
+142,200
+16% +$3.7M 0.35% 60
2014
Q4 		$21.3M Buy
888,400
+73,000
+9% +$1.65M 0.27% 85
2014
Q3 		$18.6M Buy
815,400
+154,500
+23% +$3.73M 0.24% 88
2014
Q2 		$17.1M Sell
660,900
-28,400
-4% -$803K 0.22% 109
2014
Q1 		$19.4M Buy
689,300
+59,800
+9% +$1.64M 0.26% 89
2013
Q4 		$16.1M Hold
629,500
– – 0.21% 111
2013
Q3 		$15.2M Buy
629,500
+501,000
+390% +$11M 0.19% 111
2013
Q2 		$2.61M Buy
+128,500
New +$2.71M 0.03% 519

Other funds holding CRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's CRH Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of CRH (CRH) in Q3 2018, closing a stake of 86,500 shares — an estimated $3.06M sold.

Employees Retirement System of Texas first reported a position in CRH in Q2 2013 and held it in 21 quarters. The position peaked at $27.5M in Q2 2015. 170 funds tracked by Wall St. Rank hold CRH as of Q3 2018.

  • Employees Retirement System of Texas reported no remaining CRH position as of Q3 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 86,500 CRH shares in Q3 2018, an estimated $3.06M.
  • Employees Retirement System of Texas first reported a position in CRH in Q2 2013 and held it in 21 quarters.
  • Employees Retirement System of Texas's CRH position peaked at $27.5M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held CRH as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.