Employees Retirement System of Texas’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-464,437	Closed	-$5.88M	–	1021
2017 Q1	$5.88M	Hold	464,437	–	–	0.08%	314
2016 Q4	$5.03M	Hold	464,437	–	–	0.07%	364
2016 Q3	$4.77M	Sell	464,437 -79,169	-15%	-$769K	0.06%	380
2016 Q2	$4.83M	Sell	543,606 -216,871	-29%	-$2.02M	0.07%	353
2016 Q1	$6.91M	Hold	760,477	–	–	0.1%	243
2015 Q4	$6.42M	Hold	760,477	–	–	0.09%	267
2015 Q3	$6.04M	Hold	760,477	–	–	0.09%	265
2015 Q2	$6.48M	Hold	760,477	–	–	0.09%	275
2015 Q1	$7.26M	Hold	760,477	–	–	0.09%	253
2014 Q4	$6.41M	Sell	760,477 -141,896	-16%	-$1.12M	0.08%	288
2014 Q3	$7.02M	Hold	902,373	–	–	0.09%	258
2014 Q2	$7.53M	Hold	902,373	–	–	0.1%	247
2014 Q1	$6.28M	Hold	902,373	–	–	0.08%	262
2013 Q4	$5.28M	Hold	902,373	–	–	0.07%	318
2013 Q3	$6.18M	Hold	902,373	–	–	0.08%	259
2013 Q2	$5.26M	Buy	+902,373	New	+$4.9M	0.06%	297

Other funds holding FLEX

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's FLEX Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Flex (FLEX) in Q2 2017, closing a stake of 464,437 shares — an estimated $5.88M sold.

Employees Retirement System of Texas first reported a position in FLEX in Q2 2013 and held it in 16 quarters. The position peaked at $7.53M in Q2 2014. 336 funds tracked by Wall St. Rank hold FLEX as of Q2 2017.

Employees Retirement System of Texas reported no remaining Flex position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 464,437 Flex shares in Q2 2017, an estimated $5.88M.
Employees Retirement System of Texas first reported a position in Flex in Q2 2013 and held it in 16 quarters.
Employees Retirement System of Texas's Flex position peaked at $7.53M in Q2 2014.
336 funds tracked by Wall St. Rank held Flex as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.