Employees Retirement System of Texas’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,000	Closed	-$1.18M	–	924
2019 Q2	$1.18M	Hold	28,000	–	–	0.02%	740
2019 Q1	$1.12M	Hold	28,000	–	–	0.02%	776
2018 Q4	$1.18M	Hold	28,000	–	–	0.02%	725
2018 Q3	$1.27M	Buy	28,000 +4,000	+17%	+$177K	0.02%	784
2018 Q2	$965K	Hold	24,000	–	–	0.01%	866
2018 Q1	$971K	Hold	24,000	–	–	0.01%	827
2017 Q4	$1.07M	Hold	24,000	–	–	0.01%	826
2017 Q3	$1.09M	Hold	24,000	–	–	0.01%	800
2017 Q2	$1.01M	Hold	24,000	–	–	0.01%	819
2017 Q1	$911K	Hold	24,000	–	–	0.01%	863
2016 Q4	$950K	Hold	24,000	–	–	0.01%	841
2016 Q3	$716K	Hold	24,000	–	–	0.01%	853
2016 Q2	$696K	Buy	+24,000	New	+$696K	0.01%	816
2014 Q3	–	Sell	-30,000	Closed	-$635K	–	982
2014 Q2	$635K	Hold	30,000	–	–	0.01%	912
2014 Q1	$607K	Hold	30,000	–	–	0.01%	930
2013 Q4	$950K	Hold	30,000	–	–	0.01%	880
2013 Q3	$892K	Hold	30,000	–	–	0.01%	927
2013 Q2	$734K	Buy	+30,000	New	+$715K	0.01%	984

Other funds holding EIG

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of Employers Holdings (EIG) in Q3 2019, closing a stake of 28,000 shares — an estimated $1.18M sold.

Employees Retirement System of Texas first reported a position in EIG in Q2 2013 and held it in 18 quarters. The position peaked at $1.27M in Q3 2018. 180 funds tracked by Wall St. Rank hold EIG as of Q3 2019.

Employees Retirement System of Texas reported no remaining Employers Holdings position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 28,000 Employers Holdings shares in Q3 2019, an estimated $1.18M.
Employees Retirement System of Texas first reported a position in Employers Holdings in Q2 2013 and held it in 18 quarters.
Employees Retirement System of Texas's Employers Holdings position peaked at $1.27M in Q3 2018.
180 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2019.

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