Employees Retirement System of Texas’s Consolidated Edison ED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$1.31M	–	923
2019 Q2	$1.31M	Buy	15,000 +3,000	+25%	+$258K	0.02%	701
2019 Q1	$1.02M	Hold	12,000	–	–	0.02%	803
2018 Q4	$918K	Hold	12,000	–	–	0.01%	812
2018 Q3	$914K	Sell	12,000 -2,000	-14%	-$158K	0.01%	873
2018 Q2	$1.09M	Hold	14,000	–	–	0.01%	828
2018 Q1	$1.09M	Sell	14,000 -2,000	-13%	-$155K	0.01%	807
2017 Q4	$1.36M	Sell	16,000 -1,000	-6%	-$85.9K	0.02%	760
2017 Q3	$1.37M	Hold	17,000	–	–	0.02%	744
2017 Q2	$1.37M	Sell	17,000 -1,000	-6%	-$80.8K	0.02%	740
2017 Q1	$1.4M	Hold	18,000	–	–	0.02%	743
2016 Q4	$1.33M	Hold	18,000	–	–	0.02%	756
2016 Q3	$1.35M	Hold	18,000	–	–	0.02%	707
2016 Q2	$1.45M	Sell	18,000 -1,000	-5%	-$75.1K	0.02%	672
2016 Q1	$1.46M	Hold	19,000	–	–	0.02%	655
2015 Q4	$1.22M	Sell	19,000 -2,000	-10%	-$129K	0.02%	699
2015 Q3	$1.4M	Hold	21,000	–	–	0.02%	683
2015 Q2	$1.22M	Sell	21,000 -70,300	-77%	-$4.24M	0.02%	745
2015 Q1	$5.57M	Hold	91,300	–	–	0.07%	332
2014 Q4	$6.03M	Buy	91,300 +70,300	+335%	+$4.41M	0.08%	303
2014 Q3	$1.19M	Buy	21,000 +2,000	+11%	+$114K	0.02%	770
2014 Q2	$1.1M	Sell	19,000 -7,000	-27%	-$391K	0.01%	800
2014 Q1	$1.4M	Sell	26,000 -13,000	-33%	-$705K	0.02%	736
2013 Q4	$2.16M	Hold	39,000	–	–	0.03%	611
2013 Q3	$2.15M	Hold	39,000	–	–	0.03%	586
2013 Q2	$2.27M	Buy	+39,000	New	+$2.34M	0.03%	571

Other funds holding ED

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's ED Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Consolidated Edison (ED) in Q3 2019, closing a stake of 15,000 shares — an estimated $1.31M sold.

Employees Retirement System of Texas first reported a position in ED in Q2 2013 and held it in 25 quarters. The position peaked at $6.03M in Q4 2014. 939 funds tracked by Wall St. Rank hold ED as of Q3 2019.

Employees Retirement System of Texas reported no remaining Consolidated Edison position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 15,000 Consolidated Edison shares in Q3 2019, an estimated $1.31M.
Employees Retirement System of Texas first reported a position in Consolidated Edison in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Consolidated Edison position peaked at $6.03M in Q4 2014.
939 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.