Employees Retirement System of Texas’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-122,000	Closed	-$1.56M	–	820
2019 Q4	$1.56M	Buy	+122,000	New	+$1.58M	0.02%	591
2019 Q1	–	Sell	-59,000	Closed	-$845K	–	1089
2018 Q4	$845K	Buy	+59,000	New	+$1.15M	0.01%	838
2018 Q3	–	Sell	-93,000	Closed	-$4.23M	–	1115
2018 Q2	$4.23M	Hold	93,000	–	–	0.06%	404
2018 Q1	$4.43M	Buy	93,000 +88,000	+1,760%	+$4.57M	0.06%	396
2017 Q4	$262K	Buy	+5,000	New	+$260K	﹤0.01%	1007

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Employees Retirement System of Texas's DLPH Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 122,000 shares — an estimated $1.56M sold.

Employees Retirement System of Texas first reported a position in DLPH in Q4 2017 and held it in 5 quarters. The position peaked at $4.43M in Q1 2018. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

Employees Retirement System of Texas reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 122,000 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $1.56M.
Employees Retirement System of Texas first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 5 quarters.
Employees Retirement System of Texas's Delphi Technologies PLC Ordinary Shares position peaked at $4.43M in Q1 2018.
173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.