Employees Retirement System of Texas’s SPX FLOW, Inc. FLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-138,000	Closed	-$4.2M	–	1087
2018 Q4	$4.2M	Hold	138,000	–	–	0.07%	332
2018 Q3	$7.18M	Hold	138,000	–	–	0.1%	239
2018 Q2	$6.04M	Sell	138,000 -20,000	-13%	-$914K	0.08%	278
2018 Q1	$7.77M	Hold	158,000	–	–	0.11%	232
2017 Q4	$7.51M	Hold	158,000	–	–	0.1%	256
2017 Q3	$6.09M	Hold	158,000	–	–	0.08%	304
2017 Q2	$5.83M	Hold	158,000	–	–	0.08%	328
2017 Q1	$5.48M	Hold	158,000	–	–	0.07%	333
2016 Q4	$5.07M	Hold	158,000	–	–	0.07%	359
2016 Q3	$4.88M	Hold	158,000	–	–	0.07%	370
2016 Q2	$4.12M	Buy	+158,000	New	+$4.5M	0.06%	403

Other funds holding FLOW

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Employees Retirement System of Texas's FLOW Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of SPX FLOW, Inc. (FLOW) in Q1 2019, closing a stake of 138,000 shares — an estimated $4.2M sold.

Employees Retirement System of Texas first reported a position in FLOW in Q2 2016 and held it in 11 quarters. The position peaked at $7.77M in Q1 2018. 196 funds tracked by Wall St. Rank hold FLOW as of Q1 2019.

Employees Retirement System of Texas reported no remaining SPX FLOW, Inc. position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 138,000 SPX FLOW, Inc. shares in Q1 2019, an estimated $4.2M.
Employees Retirement System of Texas first reported a position in SPX FLOW, Inc. in Q2 2016 and held it in 11 quarters.
Employees Retirement System of Texas's SPX FLOW, Inc. position peaked at $7.77M in Q1 2018.
196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.