Employees Retirement System of Texas’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,850	Closed	-$429K	–	1145
2019 Q2	$429K	Hold	7,850	–	–	0.01%	1002
2019 Q1	$672K	Hold	7,850	–	–	0.01%	904
2018 Q4	$802K	Hold	7,850	–	–	0.01%	852
2018 Q3	$1.74M	Sell	7,850 -5,150	-40%	-$1.05M	0.02%	660
2018 Q2	$2.38M	Hold	13,000	–	–	0.03%	569
2018 Q1	$1.86M	Buy	13,000 +3,950	+44%	+$582K	0.03%	643
2017 Q4	$1.84M	Hold	9,050	–	–	0.02%	663
2017 Q3	$1.22M	Hold	9,050	–	–	0.02%	774
2017 Q2	$1.22M	Hold	9,050	–	–	0.02%	765
2017 Q1	$1.65M	Hold	9,050	–	–	0.02%	701
2016 Q4	$1.95M	Buy	9,050 +5,200	+135%	+$1.28M	0.03%	644
2016 Q3	$908K	Sell	3,850 -3,850	-50%	-$1.04M	0.01%	810
2016 Q2	$2.23M	Sell	7,700 -3,600	-32%	-$1.21M	0.03%	553
2016 Q1	$4.84M	Buy	11,300 +2,400	+27%	+$862K	0.07%	338
2015 Q4	$3.08M	Buy	+8,900	New	+$3.21M	0.04%	455

Other funds holding EXPR

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Express, Inc. (EXPR) in Q3 2019, closing a stake of 7,850 shares — an estimated $429K sold.

Employees Retirement System of Texas first reported a position in EXPR in Q4 2015 and held it in 15 quarters. The position peaked at $4.84M in Q1 2016. 142 funds tracked by Wall St. Rank hold EXPR as of Q3 2019.

Employees Retirement System of Texas reported no remaining Express, Inc. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 7,850 Express, Inc. shares in Q3 2019, an estimated $429K.
Employees Retirement System of Texas first reported a position in Express, Inc. in Q4 2015 and held it in 15 quarters.
Employees Retirement System of Texas's Express, Inc. position peaked at $4.84M in Q1 2016.
142 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2019.

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