Employees Retirement System of Texas’s Ecopetrol EC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-69,153	Closed	-$770K	–	722
2020 Q2	$770K	Hold	69,153	–	–	0.01%	664
2020 Q1	$658K	Hold	69,153	–	–	0.01%	653
2019 Q4	$1.38M	Sell	69,153 -54,804	-44%	-$1.01M	0.02%	627
2019 Q3	$2.11M	Sell	123,957 -12,115	-9%	-$210K	0.03%	487
2019 Q2	$2.49M	Hold	136,072	–	–	0.04%	484
2019 Q1	$2.92M	Hold	136,072	–	–	0.04%	463
2018 Q4	$2.16M	Sell	136,072 -11,703	-8%	-$251K	0.03%	533
2018 Q3	$3.98M	Sell	147,775 -19,202	-11%	-$425K	0.05%	400
2018 Q2	$3.43M	Sell	166,977 -26,291	-14%	-$557K	0.05%	465
2018 Q1	$3.74M	Hold	193,268	–	–	0.05%	452
2017 Q4	$2.83M	Buy	+193,268	New	+$2.22M	0.04%	528

Other funds holding EC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Employees Retirement System of Texas's EC Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Ecopetrol (EC) in Q3 2020, closing a stake of 69,153 shares — an estimated $770K sold.

Employees Retirement System of Texas first reported a position in EC in Q4 2017 and held it in 11 quarters. The position peaked at $3.98M in Q3 2018. 114 funds tracked by Wall St. Rank hold EC as of Q3 2020.

Employees Retirement System of Texas reported no remaining Ecopetrol position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 69,153 Ecopetrol shares in Q3 2020, an estimated $770K.
Employees Retirement System of Texas first reported a position in Ecopetrol in Q4 2017 and held it in 11 quarters.
Employees Retirement System of Texas's Ecopetrol position peaked at $3.98M in Q3 2018.
114 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.