ERSOT
FLY

Employees Retirement System of Texas’s Fly Leasing Limited FLY Stock Holding History

Employees Retirement System of Texas’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,146
Closed -$618K – 887
2019
Q3 		$618K Buy
+30,146
New +$562K 0.01% 789

Other funds holding FLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Employees Retirement System of Texas's FLY Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Fly Leasing Limited (FLY) in Q4 2019, closing a stake of 30,146 shares — an estimated $618K sold.

Employees Retirement System of Texas first reported a position in FLY in Q3 2019 and held it in 1 quarter. The position peaked at $618K in Q3 2019. 89 funds tracked by Wall St. Rank hold FLY as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining Fly Leasing Limited position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 30,146 Fly Leasing Limited shares in Q4 2019, an estimated $618K.
  • Employees Retirement System of Texas first reported a position in Fly Leasing Limited in Q3 2019 and held it in 1 quarter.
  • Employees Retirement System of Texas's Fly Leasing Limited position peaked at $618K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.