Employees Retirement System of Texas’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,000	Closed	-$862K	–	782
2021 Q3	$862K	Buy	+35,000	New	+$817K	0.01%	709
2019 Q3	–	Sell	-70,000	Closed	-$926K	–	936
2019 Q2	$926K	Sell	70,000 -15,000	-18%	-$184K	0.01%	809
2019 Q1	$1.02M	Hold	85,000	–	–	0.02%	802
2018 Q4	$895K	Hold	85,000	–	–	0.01%	815
2018 Q3	$1.13M	Hold	85,000	–	–	0.02%	822
2018 Q2	$962K	Hold	85,000	–	–	0.01%	867
2018 Q1	$948K	Hold	85,000	–	–	0.01%	832
2017 Q4	$1.03M	Hold	85,000	–	–	0.01%	835
2017 Q3	$991K	Sell	85,000 -10,000	-11%	-$112K	0.01%	828
2017 Q2	$1.06M	Hold	95,000	–	–	0.01%	805
2017 Q1	$900K	Hold	95,000	–	–	0.01%	865
2016 Q4	$958K	Hold	95,000	–	–	0.01%	836
2016 Q3	$947K	Buy	+95,000	New	+$966K	0.01%	802

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's EXLS Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of EXL Service (EXLS) in Q4 2021, closing a stake of 35,000 shares — an estimated $862K sold.

Employees Retirement System of Texas first reported a position in EXLS in Q3 2016 and held it in 13 quarters. The position peaked at $1.13M in Q3 2018. 286 funds tracked by Wall St. Rank hold EXLS as of Q4 2021.

Employees Retirement System of Texas reported no remaining EXL Service position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 35,000 EXL Service shares in Q4 2021, an estimated $862K.
Employees Retirement System of Texas first reported a position in EXL Service in Q3 2016 and held it in 13 quarters.
Employees Retirement System of Texas's EXL Service position peaked at $1.13M in Q3 2018.
286 funds tracked by Wall St. Rank held EXL Service as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.