Employees Retirement System of Texas’s Constellium CSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-61,786	Closed	-$785K	–	797
2019 Q3	$785K	Buy	61,786 +6,786	+12%	+$79.9K	0.01%	760
2019 Q2	$552K	Hold	55,000	–	–	0.01%	947
2019 Q1	$439K	Hold	55,000	–	–	0.01%	995
2018 Q4	$384K	Sell	55,000 -39,000	-41%	-$347K	0.01%	994
2018 Q3	$1.16M	Sell	94,000 -30,000	-24%	-$351K	0.02%	811
2018 Q2	$1.28M	Hold	124,000	–	–	0.02%	777
2018 Q1	$1.34M	Hold	124,000	–	–	0.02%	738
2017 Q4	$1.38M	Hold	124,000	–	–	0.02%	752
2017 Q3	$1.27M	Sell	124,000 -81,000	-40%	-$767K	0.02%	766
2017 Q2	$1.42M	Hold	205,000	–	–	0.02%	734
2017 Q1	$1.33M	Hold	205,000	–	–	0.02%	756
2016 Q4	$1.21M	Buy	+205,000	New	+$1.25M	0.02%	778

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Employees Retirement System of Texas's CSTM Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Constellium (CSTM) in Q4 2019, closing a stake of 61,786 shares — an estimated $785K sold.

Employees Retirement System of Texas first reported a position in CSTM in Q4 2016 and held it in 12 quarters. The position peaked at $1.42M in Q2 2017. 165 funds tracked by Wall St. Rank hold CSTM as of Q4 2019.

Employees Retirement System of Texas reported no remaining Constellium position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 61,786 Constellium shares in Q4 2019, an estimated $785K.
Employees Retirement System of Texas first reported a position in Constellium in Q4 2016 and held it in 12 quarters.
Employees Retirement System of Texas's Constellium position peaked at $1.42M in Q2 2017.
165 funds tracked by Wall St. Rank held Constellium as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.