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Employees Retirement System of Texas’s Cirrus Logic CRUS Stock Holding History

Employees Retirement System of Texas’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-90,000
Closed -$1.79M – 1007
2014
Q1 		$1.79M Hold
90,000
– – 0.02% 646
2013
Q4 		$1.84M Hold
90,000
– – 0.02% 674
2013
Q3 		$2.04M Hold
90,000
– – 0.03% 600
2013
Q2 		$1.56M Buy
+90,000
New +$1.76M 0.02% 736

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's CRUS Position: Q2 2014 in Review

Employees Retirement System of Texas sold out of Cirrus Logic (CRUS) in Q2 2014, closing a stake of 90,000 shares — an estimated $1.79M sold.

Employees Retirement System of Texas first reported a position in CRUS in Q2 2013 and held it in 4 quarters. The position peaked at $2.04M in Q3 2013. 212 funds tracked by Wall St. Rank hold CRUS as of Q2 2014.

  • Employees Retirement System of Texas reported no remaining Cirrus Logic position as of Q2 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 90,000 Cirrus Logic shares in Q2 2014, an estimated $1.79M.
  • Employees Retirement System of Texas first reported a position in Cirrus Logic in Q2 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's Cirrus Logic position peaked at $2.04M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2014.

Based on Employees Retirement System of Texas's 13F filing for Q2 2014, filed 14 Aug 2014.