ERSOT
DD

Employees Retirement System of Texas’s Du Pont De Nemours E I DD Stock Holding History

Employees Retirement System of Texas’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-338,400
Closed -$27.3M – 1056
2017
Q2 		$27.3M Sell
338,400
-64,000
-16% -$5.12M 0.37% 48
2017
Q1 		$32.3M Buy
402,400
+112,000
+39% +$8.7M 0.44% 39
2016
Q4 		$21.3M Sell
290,400
-28,000
-9% -$1.99M 0.29% 75
2016
Q3 		$21.3M Buy
318,400
+5,000
+2% +$340K 0.29% 73
2016
Q2 		$20.3M Buy
313,400
+25,000
+9% +$1.64M 0.28% 77
2016
Q1 		$18.3M Hold
288,400
– – 0.25% 85
2015
Q4 		$19.2M Buy
288,400
+9,400
+3% +$597K 0.27% 84
2015
Q3 		$13.4M Buy
279,000
+37,863
+16% +$2.02M 0.19% 119
2015
Q2 		$14.6M Buy
241,137
+60,021
+33% +$4.04M 0.19% 116
2015
Q1 		$12.3M Sell
181,116
-1,053
-0.6% -$75.1K 0.16% 151
2014
Q4 		$12.8M Sell
182,169
-85,398
-32% -$5.71M 0.16% 153
2014
Q3 		$18.2M Buy
267,567
+100,035
+60% +$6.3M 0.24% 94
2014
Q2 		$10.4M Sell
167,532
-95,507
-36% -$6.14M 0.13% 184
2014
Q1 		$16.8M Sell
263,039
-12,636
-5% -$773K 0.22% 106
2013
Q4 		$17M Buy
275,675
+21,555
+8% +$1.25M 0.22% 101
2013
Q3 		$14.1M Sell
254,120
-91,685
-27% -$5.01M 0.18% 117
2013
Q2 		$17.2M Buy
+345,805
New +$17.5M 0.2% 88

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Employees Retirement System of Texas's DD Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 338,400 shares — an estimated $27.3M sold.

Employees Retirement System of Texas first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $32.3M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 338,400 Du Pont De Nemours E I shares in Q3 2017, an estimated $27.3M.
  • Employees Retirement System of Texas first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Employees Retirement System of Texas's Du Pont De Nemours E I position peaked at $32.3M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.