Employees Retirement System of Texas’s FormFactor FORM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-44,000	Closed	-$605K	–	1073
2018 Q3	$605K	Hold	44,000	–	–	0.01%	962
2018 Q2	$585K	Hold	44,000	–	–	0.01%	984
2018 Q1	$601K	Hold	44,000	–	–	0.01%	940
2017 Q4	$689K	Sell	44,000 -27,000	-38%	-$452K	0.01%	914
2017 Q3	$1.2M	Sell	71,000 -14,000	-16%	-$199K	0.02%	779
2017 Q2	$1.05M	Hold	85,000	–	–	0.01%	808
2017 Q1	$1.01M	Hold	85,000	–	–	0.01%	836
2016 Q4	$952K	Sell	85,000 -109,000	-56%	-$1.16M	0.01%	839
2016 Q3	$2.1M	Sell	194,000 -96,000	-33%	-$966K	0.03%	592
2016 Q2	$2.61M	Hold	290,000	–	–	0.04%	509
2016 Q1	$2.11M	Buy	290,000 +80,000	+38%	+$608K	0.03%	557
2015 Q4	$1.89M	Hold	210,000	–	–	0.03%	594
2015 Q3	$1.42M	Buy	+210,000	New	+$1.47M	0.02%	681
2013 Q4	–	Sell	-125,000	Closed	-$858K	–	990
2013 Q3	$858K	Buy	+125,000	New	+$850K	0.01%	932

Other funds holding FORM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Employees Retirement System of Texas's FORM Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of FormFactor (FORM) in Q4 2018, closing a stake of 44,000 shares — an estimated $605K sold.

Employees Retirement System of Texas first reported a position in FORM in Q3 2013 and held it in 14 quarters. The position peaked at $2.61M in Q2 2016. 169 funds tracked by Wall St. Rank hold FORM as of Q4 2018.

Employees Retirement System of Texas reported no remaining FormFactor position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 44,000 FormFactor shares in Q4 2018, an estimated $605K.
Employees Retirement System of Texas first reported a position in FormFactor in Q3 2013 and held it in 14 quarters.
Employees Retirement System of Texas's FormFactor position peaked at $2.61M in Q2 2016.
169 funds tracked by Wall St. Rank held FormFactor as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.