ERSOT
EQY

Employees Retirement System of Texas’s Equity One EQY Stock Holding History

Employees Retirement System of Texas’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-45,500
Closed -$1.4M – 1058
2016
Q4 		$1.4M Sell
45,500
-84,000
-65% -$2.46M 0.02% 743
2016
Q3 		$3.96M Hold
129,500
– – 0.05% 423
2016
Q2 		$4.17M Buy
129,500
+31,000
+31% +$908K 0.06% 397
2016
Q1 		$2.82M Buy
98,500
+57,000
+137% +$1.56M 0.04% 484
2015
Q4 		$1.13M Hold
41,500
– – 0.02% 714
2015
Q3 		$1.01M Hold
41,500
– – 0.01% 765
2015
Q2 		$969K Hold
41,500
– – 0.01% 785
2015
Q1 		$1.11M Hold
41,500
– – 0.01% 773
2014
Q4 		$1.05M Hold
41,500
– – 0.01% 788
2014
Q3 		$898K Buy
41,500
+10,000
+32% +$233K 0.01% 834
2014
Q2 		$743K Hold
31,500
– – 0.01% 884
2014
Q1 		$704K Hold
31,500
– – 0.01% 906
2013
Q4 		$707K Hold
31,500
– – 0.01% 925
2013
Q3 		$689K Buy
31,500
+2,000
+7% +$45K 0.01% 968
2013
Q2 		$668K Buy
+29,500
New +$718K 0.01% 1012

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Equity One (EQY) in Q1 2017, closing a stake of 45,500 shares — an estimated $1.4M sold.

Employees Retirement System of Texas first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $4.17M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Employees Retirement System of Texas reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 45,500 Equity One shares in Q1 2017, an estimated $1.4M.
  • Employees Retirement System of Texas first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • Employees Retirement System of Texas's Equity One position peaked at $4.17M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

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