ERSOT
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Employees Retirement System of Texas’s CVB Financial CVBF Stock Holding History

Employees Retirement System of Texas’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-71,000
Closed -$1.49M – 914
2019
Q2 		$1.49M Hold
71,000
– – 0.02% 654
2019
Q1 		$1.5M Hold
71,000
– – 0.02% 679
2018
Q4 		$1.44M Buy
+71,000
New +$1.54M 0.02% 661

Other funds holding CVBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Employees Retirement System of Texas's CVBF Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of CVB Financial (CVBF) in Q3 2019, closing a stake of 71,000 shares — an estimated $1.49M sold.

Employees Retirement System of Texas first reported a position in CVBF in Q4 2018 and held it in 3 quarters. The position peaked at $1.5M in Q1 2019. 187 funds tracked by Wall St. Rank hold CVBF as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining CVB Financial position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 71,000 CVB Financial shares in Q3 2019, an estimated $1.49M.
  • Employees Retirement System of Texas first reported a position in CVB Financial in Q4 2018 and held it in 3 quarters.
  • Employees Retirement System of Texas's CVB Financial position peaked at $1.5M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held CVB Financial as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.