Employees Retirement System of Texas’s Dean Foods Company DF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-74,000	Closed	-$525K	–	1101
2018 Q3	$525K	Sell	74,000 -31,000	-30%	-$271K	0.01%	986
2018 Q2	$1.1M	Hold	105,000	–	–	0.01%	824
2018 Q1	$905K	Buy	+105,000	New	+$1.04M	0.01%	842

Other funds holding DF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Employees Retirement System of Texas's DF Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 74,000 shares — an estimated $525K sold.

Employees Retirement System of Texas first reported a position in DF in Q1 2018 and held it in 3 quarters. The position peaked at $1.1M in Q2 2018. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Employees Retirement System of Texas reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 74,000 Dean Foods Company shares in Q4 2018, an estimated $525K.
Employees Retirement System of Texas first reported a position in Dean Foods Company in Q1 2018 and held it in 3 quarters.
Employees Retirement System of Texas's Dean Foods Company position peaked at $1.1M in Q2 2018.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.