Employees Retirement System of Texas’s Endocyte, Inc. Common Stock ECYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-136,000	Closed	-$347K	–	1049
2016 Q4	$347K	Hold	136,000	–	–	﹤0.01%	978
2016 Q3	$420K	Hold	136,000	–	–	0.01%	925
2016 Q2	$437K	Hold	136,000	–	–	0.01%	888
2016 Q1	$422K	Hold	136,000	–	–	0.01%	907
2015 Q4	$545K	Buy	136,000 +35,000	+35%	+$161K	0.01%	860
2015 Q3	$463K	Hold	101,000	–	–	0.01%	876
2015 Q2	$524K	Hold	101,000	–	–	0.01%	878
2015 Q1	$632K	Hold	101,000	–	–	0.01%	858
2014 Q4	$635K	Hold	101,000	–	–	0.01%	862
2014 Q3	$614K	Hold	101,000	–	–	0.01%	884
2014 Q2	$666K	Hold	101,000	–	–	0.01%	903
2014 Q1	$2.4M	Hold	101,000	–	–	0.03%	547
2013 Q4	$1.08M	Buy	101,000 +60,000	+146%	+$663K	0.01%	848
2013 Q3	$547K	Hold	41,000	–	–	0.01%	1001
2013 Q2	$538K	Buy	+41,000	New	+$553K	0.01%	1045

Other funds holding ECYT

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

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Employees Retirement System of Texas's ECYT Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of Endocyte, Inc. Common Stock (ECYT) in Q1 2017, closing a stake of 136,000 shares — an estimated $347K sold.

Employees Retirement System of Texas first reported a position in ECYT in Q2 2013 and held it in 15 quarters. The position peaked at $2.4M in Q1 2014. 82 funds tracked by Wall St. Rank hold ECYT as of Q1 2017.

Employees Retirement System of Texas reported no remaining Endocyte, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 136,000 Endocyte, Inc. Common Stock shares in Q1 2017, an estimated $347K.
Employees Retirement System of Texas first reported a position in Endocyte, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
Employees Retirement System of Texas's Endocyte, Inc. Common Stock position peaked at $2.4M in Q1 2014.
82 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.