ERSOT
FINL

Employees Retirement System of Texas’s Finish Line FINL Stock Holding History

Employees Retirement System of Texas’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-68,000
Closed -$1.7M – 1007
2014
Q3 		$1.7M Buy
68,000
+26,000
+62% +$744K 0.02% 668
2014
Q2 		$1.25M Sell
42,000
-14,000
-25% -$398K 0.02% 766
2014
Q1 		$1.52M Hold
56,000
– – 0.02% 710
2013
Q4 		$1.58M Buy
+56,000
New +$1.43M 0.02% 725

Other funds holding FINL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Employees Retirement System of Texas's FINL Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of Finish Line (FINL) in Q4 2014, closing a stake of 68,000 shares — an estimated $1.7M sold.

Employees Retirement System of Texas first reported a position in FINL in Q4 2013 and held it in 4 quarters. The position peaked at $1.7M in Q3 2014. 193 funds tracked by Wall St. Rank hold FINL as of Q4 2014.

  • Employees Retirement System of Texas reported no remaining Finish Line position as of Q4 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 68,000 Finish Line shares in Q4 2014, an estimated $1.7M.
  • Employees Retirement System of Texas first reported a position in Finish Line in Q4 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's Finish Line position peaked at $1.7M in Q3 2014.
  • 193 funds tracked by Wall St. Rank held Finish Line as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.