Employees Retirement System of Texas’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,600	Closed	-$2M	–	804
2019 Q3	$2M	Hold	39,600	–	–	0.03%	504
2019 Q2	$1.93M	Sell	39,600 -82,900	-68%	-$4.13M	0.03%	570
2019 Q1	$6.2M	Buy	122,500 +96,900	+379%	+$4.83M	0.09%	247
2018 Q4	$1.19M	Sell	25,600 -44,400	-63%	-$2.32M	0.02%	718
2018 Q3	$4.06M	Buy	+70,000	New	+$3.84M	0.05%	397
2018 Q2	–	Sell	-889,000	Closed	-$49.8M	–	1075
2018 Q1	$49.8M	Sell	889,000 -969,400	-52%	-$56.4M	0.67%	23
2017 Q4	$110M	Buy	1,858,400 +80,400	+5%	+$4.64M	1.39%	5
2017 Q3	$97.3M	Hold	1,778,000	–	–	1.27%	5
2017 Q2	$92.5M	Sell	1,778,000 -524,000	-23%	-$26.8M	1.25%	6
2017 Q1	$117M	Sell	2,302,000 -39,700	-2%	-$2.02M	1.59%	5
2016 Q4	$116M	Buy	2,341,700 +489,700	+26%	+$23M	1.58%	4
2016 Q3	$79.5M	Sell	1,852,000 -51,500	-3%	-$2.14M	1.07%	8
2016 Q2	$73.8M	Sell	1,903,500 -665,734	-26%	-$28.1M	1.01%	8
2016 Q1	$112M	Sell	2,569,234 -65,500	-2%	-$2.89M	1.55%	4
2015 Q4	$132M	Buy	2,634,734 +89,734	+4%	+$4.78M	1.83%	4
2015 Q3	$124M	Sell	2,545,000 -471,000	-16%	-$25.5M	1.77%	4
2015 Q2	$173M	Sell	3,016,000 -2,700,000	-47%	-$157M	2.26%	4
2015 Q1	$315M	Buy	5,716,000 +3,500,000	+158%	+$182M	4.07%	1
2014 Q4	$109M	Buy	2,216,000 +1,970,000	+801%	+$103M	1.39%	4
2014 Q3	$12.9M	Hold	246,000	–	–	0.17%	148
2014 Q2	$12.1M	Sell	246,000 -109,000	-31%	-$5.16M	0.16%	157
2014 Q1	$16.8M	Sell	355,000 -195,000	-35%	-$9.29M	0.22%	105
2013 Q4	$28M	Hold	550,000	–	–	0.36%	56
2013 Q3	$26.4M	Buy	550,000 +25,000	+5%	+$1.17M	0.33%	54
2013 Q2	$23.9M	Buy	+525,000	New	+$24.5M	0.28%	52

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Employees Retirement System of Texas's DXJ Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2019, closing a stake of 39,600 shares — an estimated $2M sold.

Employees Retirement System of Texas first reported a position in DXJ in Q2 2013 and held it in 25 quarters. The position peaked at $315M in Q1 2015. 236 funds tracked by Wall St. Rank hold DXJ as of Q4 2019.

Employees Retirement System of Texas reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 39,600 WisdomTree Japan Hedged Equity Fund shares in Q4 2019, an estimated $2M.
Employees Retirement System of Texas first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's WisdomTree Japan Hedged Equity Fund position peaked at $315M in Q1 2015.
236 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.