ERSOT
CRR

Employees Retirement System of Texas’s Carbo Ceramics Inc. CRR Stock Holding History

Employees Retirement System of Texas’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,500
Closed -$1.64M – 1033
2013
Q3 		$1.64M Hold
16,500
– – 0.02% 710
2013
Q2 		$1.11M Buy
+16,500
New +$1.22M 0.01% 879

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 CRR Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of Carbo Ceramics Inc. (CRR) in Q4 2013, closing a stake of 16,500 shares — an estimated $1.64M sold.

Employees Retirement System of Texas first reported a position in CRR in Q2 2013 and held it in 2 quarters. The position peaked at $1.64M in Q3 2013. 216 funds tracked by Wall St. Rank hold CRR as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining Carbo Ceramics Inc. position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,500 Carbo Ceramics Inc. shares in Q4 2013, an estimated $1.64M.
  • Employees Retirement System of Texas first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's Carbo Ceramics Inc. position peaked at $1.64M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.