Employees Retirement System of Texas’s Enterprise Financial Services Corp EFSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,358	Closed	-$548K	–	761
2019 Q4	$548K	Hold	11,358	–	–	0.01%	751
2019 Q3	$463K	Sell	11,358 -7,642	-40%	-$308K	0.01%	809
2019 Q2	$790K	Sell	19,000 -18,000	-49%	-$753K	0.01%	853
2019 Q1	$1.51M	Hold	37,000	–	–	0.02%	676
2018 Q4	$1.39M	Hold	37,000	–	–	0.02%	672
2018 Q3	$1.96M	Hold	37,000	–	–	0.03%	612
2018 Q2	$2M	Hold	37,000	–	–	0.03%	632
2018 Q1	$1.74M	Hold	37,000	–	–	0.02%	665
2017 Q4	$1.67M	Sell	37,000 -18,000	-33%	-$788K	0.02%	686
2017 Q3	$2.33M	Hold	55,000	–	–	0.03%	587
2017 Q2	$2.24M	Sell	55,000 -4,000	-7%	-$166K	0.03%	608
2017 Q1	$2.5M	Hold	59,000	–	–	0.03%	585
2016 Q4	$2.54M	Buy	59,000 +12,000	+26%	+$439K	0.03%	559
2016 Q3	$1.47M	Buy	+47,000	New	+$1.39M	0.02%	688
2014 Q3	–	Sell	-87,000	Closed	-$1.57M	–	981
2014 Q2	$1.57M	Hold	87,000	–	–	0.02%	705
2014 Q1	$1.75M	Hold	87,000	–	–	0.02%	661
2013 Q4	$1.78M	Hold	87,000	–	–	0.02%	683
2013 Q3	$1.46M	Buy	+87,000	New	+$1.51M	0.02%	752

Other funds holding EFSC

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Enterprise Financial Services Corp (EFSC) in Q1 2020, closing a stake of 11,358 shares — an estimated $548K sold.

Employees Retirement System of Texas first reported a position in EFSC in Q3 2013 and held it in 18 quarters. The position peaked at $2.54M in Q4 2016. 145 funds tracked by Wall St. Rank hold EFSC as of Q1 2020.

Employees Retirement System of Texas reported no remaining Enterprise Financial Services Corp position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 11,358 Enterprise Financial Services Corp shares in Q1 2020, an estimated $548K.
Employees Retirement System of Texas first reported a position in Enterprise Financial Services Corp in Q3 2013 and held it in 18 quarters.
Employees Retirement System of Texas's Enterprise Financial Services Corp position peaked at $2.54M in Q4 2016.
145 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2020.

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