Employees Retirement System of Texas’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,025	Closed	-$1.75M	–	878
2019 Q3	$1.75M	Sell	40,025 -48,975	-55%	-$2.17M	0.03%	546
2019 Q2	$3.97M	Sell	89,000 -1,000	-1%	-$47.8K	0.06%	358
2019 Q1	$4.18M	Buy	90,000 +31,000	+53%	+$1.48M	0.06%	365
2018 Q4	$2.59M	Sell	59,000 -149,000	-72%	-$7.3M	0.04%	475
2018 Q3	$10.9M	Sell	208,000 -26,000	-11%	-$1.53M	0.15%	159
2018 Q2	$14.3M	Sell	234,000 -36,000	-13%	-$2.23M	0.19%	110
2018 Q1	$15M	Buy	270,000 +23,000	+9%	+$1.23M	0.2%	106
2017 Q4	$12.2M	Sell	247,000 -6,000	-2%	-$275K	0.15%	148
2017 Q3	$11M	Buy	253,000 +30,000	+13%	+$1.22M	0.14%	165
2017 Q2	$8.48M	Sell	223,000 -1,000	-0.4%	-$35.4K	0.11%	213
2017 Q1	$7.82M	Hold	224,000	–	–	0.11%	233
2016 Q4	$7.76M	Hold	224,000	–	–	0.11%	231
2016 Q3	$6.52M	Buy	224,000 +206,000	+1,144%	+$5.32M	0.09%	277
2016 Q2	$423K	Hold	18,000	–	–	0.01%	894
2016 Q1	$441K	Hold	18,000	–	–	0.01%	901
2015 Q4	$534K	Hold	18,000	–	–	0.01%	865
2015 Q3	$474K	Hold	18,000	–	–	0.01%	873
2015 Q2	$539K	Hold	18,000	–	–	0.01%	873
2015 Q1	$514K	Hold	18,000	–	–	0.01%	890
2014 Q4	$437K	Sell	18,000 -45,700	-72%	-$1.02M	0.01%	906
2014 Q3	$1.44M	Sell	63,700 -456,000	-88%	-$10M	0.02%	715
2014 Q2	$11M	Buy	519,700 +483,700	+1,344%	+$10.2M	0.14%	178
2014 Q1	$829K	Sell	36,000 -2,000	-5%	-$43.8K	0.01%	874
2013 Q4	$746K	Hold	38,000	–	–	0.01%	917
2013 Q3	$627K	Hold	38,000	–	–	0.01%	984
2013 Q2	$481K	Buy	+38,000	New	+$419K	0.01%	1056

Other funds holding ETFC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Employees Retirement System of Texas's ETFC Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 40,025 shares — an estimated $1.75M sold.

Employees Retirement System of Texas first reported a position in ETFC in Q2 2013 and held it in 26 quarters. The position peaked at $15M in Q1 2018. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

Employees Retirement System of Texas reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 40,025 E*Trade Financial Corporation shares in Q4 2019, an estimated $1.75M.
Employees Retirement System of Texas first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 26 quarters.
Employees Retirement System of Texas's E*Trade Financial Corporation position peaked at $15M in Q1 2018.
475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.