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Employees Retirement System of Texas’s ESCO Technologies ESE Stock Holding History

Employees Retirement System of Texas’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,818
Closed -$1.09M – 765
2019
Q4 		$1.09M Hold
11,818
– – 0.02% 683
2019
Q3 		$940K Buy
11,818
+4,818
+69% +$383K 0.01% 723
2019
Q2 		$578K Buy
+7,000
New +$514K 0.01% 935

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of ESCO Technologies (ESE) in Q1 2020, closing a stake of 11,818 shares — an estimated $1.09M sold.

Employees Retirement System of Texas first reported a position in ESE in Q2 2019 and held it in 3 quarters. The position peaked at $1.09M in Q4 2019. 194 funds tracked by Wall St. Rank hold ESE as of Q1 2020.

  • Employees Retirement System of Texas reported no remaining ESCO Technologies position as of Q1 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 11,818 ESCO Technologies shares in Q1 2020, an estimated $1.09M.
  • Employees Retirement System of Texas first reported a position in ESCO Technologies in Q2 2019 and held it in 3 quarters.
  • Employees Retirement System of Texas's ESCO Technologies position peaked at $1.09M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2020.

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