Employees Retirement System of Texas’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-73,000	Closed	-$1.45M	–	916
2019 Q2	$1.45M	Hold	73,000	–	–	0.02%	665
2019 Q1	$1.58M	Hold	73,000	–	–	0.02%	657
2018 Q4	$1.41M	Hold	73,000	–	–	0.02%	667
2018 Q3	$1.41M	Sell	73,000 -9,000	-11%	-$177K	0.02%	746
2018 Q2	$1.63M	Hold	82,000	–	–	0.02%	685
2018 Q1	$1.42M	Hold	82,000	–	–	0.02%	720
2017 Q4	$1.49M	Sell	82,000 -72,000	-47%	-$1.24M	0.02%	725
2017 Q3	$2.7M	Hold	154,000	–	–	0.04%	550
2017 Q2	$2.42M	Hold	154,000	–	–	0.03%	579
2017 Q1	$2.24M	Hold	154,000	–	–	0.03%	610
2016 Q4	$1.99M	Hold	154,000	–	–	0.03%	639
2016 Q3	$2.08M	Hold	154,000	–	–	0.03%	597
2016 Q2	$2.29M	Hold	154,000	–	–	0.03%	544
2016 Q1	$2.03M	Hold	154,000	–	–	0.03%	569
2015 Q4	$1.62M	Sell	154,000 -33,000	-18%	-$344K	0.02%	630
2015 Q3	$2.1M	Hold	187,000	–	–	0.03%	581
2015 Q2	$2.74M	Sell	187,000 -627,300	-77%	-$9.25M	0.04%	538
2015 Q1	$11.4M	Hold	814,300	–	–	0.15%	164
2014 Q4	$14.8M	Hold	814,300	–	–	0.19%	131
2014 Q3	$14.9M	Buy	814,300 +155,000	+24%	+$3M	0.2%	122
2014 Q2	$13.8M	Buy	659,300 +253,300	+62%	+$5.11M	0.18%	137
2014 Q1	$8.13M	Buy	406,000 +59,000	+17%	+$1.18M	0.11%	213
2013 Q4	$7.25M	Buy	347,000 +92,000	+36%	+$1.97M	0.09%	247
2013 Q3	$5.4M	Hold	255,000	–	–	0.07%	301
2013 Q2	$4.76M	Buy	+255,000	New	+$4.72M	0.06%	323

Other funds holding DAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Darling Ingredients (DAR) in Q3 2019, closing a stake of 73,000 shares — an estimated $1.45M sold.

Employees Retirement System of Texas first reported a position in DAR in Q2 2013 and held it in 25 quarters. The position peaked at $14.9M in Q3 2014. 260 funds tracked by Wall St. Rank hold DAR as of Q3 2019.

Employees Retirement System of Texas reported no remaining Darling Ingredients position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 73,000 Darling Ingredients shares in Q3 2019, an estimated $1.45M.
Employees Retirement System of Texas first reported a position in Darling Ingredients in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Darling Ingredients position peaked at $14.9M in Q3 2014.
260 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2019.

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