Employees Retirement System of Texas’s FirstCash FCFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,600	Closed	-$4.08M	–	766
2019 Q4	$4.08M	Hold	50,600	–	–	0.06%	335
2019 Q3	$4.64M	Buy	50,600 +21,320	+73%	+$2.12M	0.07%	319
2019 Q2	$2.93M	Hold	29,280	–	–	0.04%	449
2019 Q1	$2.53M	Hold	29,280	–	–	0.04%	502
2018 Q4	$2.12M	Hold	29,280	–	–	0.03%	536
2018 Q3	$2.4M	Sell	29,280 -6,000	-17%	-$505K	0.03%	551
2018 Q2	$3.17M	Sell	35,280 -9,000	-20%	-$796K	0.04%	489
2018 Q1	$3.6M	Buy	44,280 +9,000	+26%	+$671K	0.05%	462
2017 Q4	$2.38M	Hold	35,280	–	–	0.03%	574
2017 Q3	$2.23M	Hold	35,280	–	–	0.03%	604
2017 Q2	$2.06M	Hold	35,280	–	–	0.03%	631
2017 Q1	$1.73M	Hold	35,280	–	–	0.02%	689
2016 Q4	$1.66M	Hold	35,280	–	–	0.02%	689
2016 Q3	$1.66M	Buy	+35,280	New	+$1.77M	0.02%	657
2014 Q2	–	Sell	-25,000	Closed	-$1.26M	–	1011
2014 Q1	$1.26M	Hold	25,000	–	–	0.02%	774
2013 Q4	$1.55M	Hold	25,000	–	–	0.02%	738
2013 Q3	$1.45M	Buy	25,000 +6,000	+32%	+$326K	0.02%	755
2013 Q2	$935K	Buy	+19,000	New	+$1.03M	0.01%	942

Other funds holding FCFS

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of FirstCash (FCFS) in Q1 2020, closing a stake of 50,600 shares — an estimated $4.08M sold.

Employees Retirement System of Texas first reported a position in FCFS in Q2 2013 and held it in 18 quarters. The position peaked at $4.64M in Q3 2019. 207 funds tracked by Wall St. Rank hold FCFS as of Q1 2020.

Employees Retirement System of Texas reported no remaining FirstCash position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 50,600 FirstCash shares in Q1 2020, an estimated $4.08M.
Employees Retirement System of Texas first reported a position in FirstCash in Q2 2013 and held it in 18 quarters.
Employees Retirement System of Texas's FirstCash position peaked at $4.64M in Q3 2019.
207 funds tracked by Wall St. Rank held FirstCash as of Q1 2020.

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