ERSOT
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Employees Retirement System of Texas’s Edgewell Personal Care EPC Stock Holding History

Employees Retirement System of Texas’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24,500
Closed -$1.07M – 1098
2019
Q1 		$1.07M Hold
24,500
– – 0.02% 789
2018
Q4 		$915K Hold
24,500
– – 0.01% 814
2018
Q3 		$1.13M Hold
24,500
– – 0.02% 817
2018
Q2 		$1.24M Buy
24,500
+10,500
+75% +$482K 0.02% 790
2018
Q1 		$683K Sell
14,000
-70,000
-83% -$3.77M 0.01% 907
2017
Q4 		$4.99M Hold
84,000
– – 0.06% 374
2017
Q3 		$6.11M Hold
84,000
– – 0.08% 303
2017
Q2 		$6.39M Hold
84,000
– – 0.09% 303
2017
Q1 		$6.14M Hold
84,000
– – 0.08% 303
2016
Q4 		$6.13M Hold
84,000
– – 0.08% 297
2016
Q3 		$6.68M Hold
84,000
– – 0.09% 271
2016
Q2 		$7.09M Buy
84,000
+10,000
+14% +$808K 0.1% 255
2016
Q1 		$5.96M Sell
74,000
-12,000
-14% -$920K 0.08% 291
2015
Q4 		$6.74M Hold
86,000
– – 0.09% 253
2015
Q3 		$7.02M Sell
86,000
-10,000
-10% -$905K 0.1% 228
2015
Q2 		$10.8M Buy
96,000
+33,946
+55% +$3.5M 0.14% 160
2015
Q1 		$6.35M Hold
62,054
– – 0.08% 295
2014
Q4 		$5.91M Hold
62,054
– – 0.08% 307
2014
Q3 		$5.67M Hold
62,054
– – 0.07% 299
2014
Q2 		$5.61M Hold
62,054
– – 0.07% 313
2014
Q1 		$4.63M Hold
62,054
– – 0.06% 347
2013
Q4 		$4.98M Hold
62,054
– – 0.06% 336
2013
Q3 		$4.19M Sell
62,054
-20,235
-25% -$1.5M 0.05% 367
2013
Q2 		$6.13M Buy
+82,289
New +$5.99M 0.07% 250

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Employees Retirement System of Texas's EPC Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Edgewell Personal Care (EPC) in Q2 2019, closing a stake of 24,500 shares — an estimated $1.07M sold.

Employees Retirement System of Texas first reported a position in EPC in Q2 2013 and held it in 24 quarters. The position peaked at $10.8M in Q2 2015. 250 funds tracked by Wall St. Rank hold EPC as of Q2 2019.

  • Employees Retirement System of Texas reported no remaining Edgewell Personal Care position as of Q2 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 24,500 Edgewell Personal Care shares in Q2 2019, an estimated $1.07M.
  • Employees Retirement System of Texas first reported a position in Edgewell Personal Care in Q2 2013 and held it in 24 quarters.
  • Employees Retirement System of Texas's Edgewell Personal Care position peaked at $10.8M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.