Employees Retirement System of Texas’s Evergy EVRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,000	Closed	-$722K	–	932
2019 Q2	$722K	Sell	12,000 -24,000	-67%	-$1.4M	0.01%	883
2019 Q1	$2.09M	Buy	36,000 +3,000	+9%	+$171K	0.03%	569
2018 Q4	$1.87M	Sell	33,000 -5,000	-13%	-$289K	0.03%	577
2018 Q3	$2.09M	Buy	38,000 +13,000	+52%	+$735K	0.03%	591
2018 Q2	$1.4M	Buy	+25,000	New	+$1.34M	0.02%	748

Other funds holding EVRG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of Evergy (EVRG) in Q3 2019, closing a stake of 12,000 shares — an estimated $722K sold.

Employees Retirement System of Texas first reported a position in EVRG in Q2 2018 and held it in 5 quarters. The position peaked at $2.09M in Q1 2019. 589 funds tracked by Wall St. Rank hold EVRG as of Q3 2019.

Employees Retirement System of Texas reported no remaining Evergy position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 12,000 Evergy shares in Q3 2019, an estimated $722K.
Employees Retirement System of Texas first reported a position in Evergy in Q2 2018 and held it in 5 quarters.
Employees Retirement System of Texas's Evergy position peaked at $2.09M in Q1 2019.
589 funds tracked by Wall St. Rank held Evergy as of Q3 2019.

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