Employees Retirement System of Texas’s Community Health Systems CYH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75,020	Closed	-$1.65M	–	961
2015 Q4	$1.65M	Sell	75,020 -174,240	-70%	-$4.5M	0.02%	626
2015 Q3	$8.81M	Buy	249,260 +36,300	+17%	+$1.66M	0.13%	183
2015 Q2	$11.1M	Sell	212,960 -31,460	-13%	-$1.41M	0.15%	157
2015 Q1	$10.6M	Sell	244,420 -25,410	-9%	-$1.05M	0.14%	180
2014 Q4	$12M	Sell	269,830 -60,500	-18%	-$2.59M	0.15%	165
2014 Q3	$15M	Buy	330,330 +65,340	+25%	+$2.72M	0.2%	121
2014 Q2	$9.94M	Buy	264,990 +83,490	+46%	+$2.78M	0.13%	193
2014 Q1	$5.88M	Buy	+181,500	New	+$5.99M	0.08%	282
2013 Q3	–	Sell	-119,790	Closed	-$4.64M	–	1039
2013 Q2	$4.64M	Buy	+119,790	New	+$4.51M	0.06%	333

Other funds holding CYH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Employees Retirement System of Texas's CYH Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of Community Health Systems (CYH) in Q1 2016, closing a stake of 75,020 shares — an estimated $1.65M sold.

Employees Retirement System of Texas first reported a position in CYH in Q2 2013 and held it in 9 quarters. The position peaked at $15M in Q3 2014. 264 funds tracked by Wall St. Rank hold CYH as of Q1 2016.

Employees Retirement System of Texas reported no remaining Community Health Systems position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 75,020 Community Health Systems shares in Q1 2016, an estimated $1.65M.
Employees Retirement System of Texas first reported a position in Community Health Systems in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's Community Health Systems position peaked at $15M in Q3 2014.
264 funds tracked by Wall St. Rank held Community Health Systems as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.