Employees Retirement System of Texas’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,818	Closed	-$3.04M	–	462
2022 Q2	$3.04M	Hold	16,818	–	–	0.04%	389
2022 Q1	$2.64M	Hold	16,818	–	–	0.03%	472
2021 Q4	$2.58M	Hold	16,818	–	–	0.03%	506
2021 Q3	$2.27M	Hold	16,818	–	–	0.03%	538
2021 Q2	$2.3M	Hold	16,818	–	–	0.03%	532
2021 Q1	$2.36M	Sell	16,818 -4,000	-19%	-$474K	0.03%	536
2020 Q4	$2.33M	Hold	20,818	–	–	0.04%	443
2020 Q3	$2.21M	Sell	20,818 -4,000	-16%	-$455K	0.03%	465
2020 Q2	$2.84M	Hold	24,818	–	–	0.04%	388
2020 Q1	$2.97M	Hold	24,818	–	–	0.06%	329
2019 Q4	$2.75M	Hold	24,818	–	–	0.04%	415
2019 Q3	$2.63M	Buy	24,818 +3,818	+18%	+$390K	0.04%	420
2019 Q2	$1.76M	Buy	+21,000	New	+$1.73M	0.03%	603
2018 Q1	–	Sell	-43,000	Closed	-$1.85M	–	1044
2017 Q4	$1.85M	Hold	43,000	–	–	0.02%	659
2017 Q3	$1.53M	Sell	43,000 -61,000	-59%	-$2.05M	0.02%	713
2017 Q2	$3.64M	Hold	104,000	–	–	0.05%	472
2017 Q1	$4.28M	Hold	104,000	–	–	0.06%	410
2016 Q4	$4.69M	Hold	104,000	–	–	0.06%	384
2016 Q3	$4.63M	Hold	104,000	–	–	0.06%	394
2016 Q2	$4.23M	Buy	104,000 +46,000	+79%	+$1.82M	0.06%	387
2016 Q1	$2.06M	Hold	58,000	–	–	0.03%	564
2015 Q4	$2.01M	Hold	58,000	–	–	0.03%	572
2015 Q3	$2.41M	Hold	58,000	–	–	0.03%	545
2015 Q2	$2.39M	Hold	58,000	–	–	0.03%	571
2015 Q1	$2.17M	Hold	58,000	–	–	0.03%	587
2014 Q4	$2.24M	Hold	58,000	–	–	0.03%	568
2014 Q3	$2.03M	Hold	58,000	–	–	0.03%	603
2014 Q2	$2.19M	Hold	58,000	–	–	0.03%	603
2014 Q1	$1.93M	Hold	58,000	–	–	0.03%	618
2013 Q4	$2.39M	Hold	58,000	–	–	0.03%	578
2013 Q3	$2.19M	Hold	58,000	–	–	0.03%	578
2013 Q2	$1.91M	Buy	+58,000	New	+$2.02M	0.02%	640

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Employees Retirement System of Texas's FCN Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of FTI Consulting (FCN) in Q3 2022, closing a stake of 16,818 shares — an estimated $3.04M sold.

Employees Retirement System of Texas first reported a position in FCN in Q2 2013 and held it in 32 quarters. The position peaked at $4.69M in Q4 2016. 350 funds tracked by Wall St. Rank hold FCN as of Q3 2022.

Employees Retirement System of Texas reported no remaining FTI Consulting position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 16,818 FTI Consulting shares in Q3 2022, an estimated $3.04M.
Employees Retirement System of Texas first reported a position in FTI Consulting in Q2 2013 and held it in 32 quarters.
Employees Retirement System of Texas's FTI Consulting position peaked at $4.69M in Q4 2016.
350 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.