Employees Retirement System of Texas’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$758K	–	948
2019 Q2	$758K	Hold	20,000	–	–	0.01%	871
2019 Q1	$737K	Hold	20,000	–	–	0.01%	881
2018 Q4	$685K	Sell	20,000 -21,000	-51%	-$853K	0.01%	888
2018 Q3	$1.84M	Hold	41,000	–	–	0.02%	641
2018 Q2	$1.9M	Hold	41,000	–	–	0.03%	647
2018 Q1	$1.71M	Hold	41,000	–	–	0.02%	673
2017 Q4	$1.72M	Sell	41,000 -18,000	-31%	-$769K	0.02%	680
2017 Q3	$2.53M	Hold	59,000	–	–	0.03%	566
2017 Q2	$2.37M	Sell	59,000 -9,000	-13%	-$363K	0.03%	584
2017 Q1	$2.67M	Hold	68,000	–	–	0.04%	559
2016 Q4	$2.56M	Buy	68,000 +18,000	+36%	+$572K	0.03%	554
2016 Q3	$1.34M	Hold	50,000	–	–	0.02%	709
2016 Q2	$1.25M	Hold	50,000	–	–	0.02%	701
2016 Q1	$1.18M	Hold	50,000	–	–	0.02%	709
2015 Q4	$1.27M	Hold	50,000	–	–	0.02%	682
2015 Q3	$1.31M	Hold	50,000	–	–	0.02%	695
2015 Q2	$1.24M	Hold	50,000	–	–	0.02%	741
2015 Q1	$1.18M	Hold	50,000	–	–	0.02%	760
2014 Q4	$1.14M	Hold	50,000	–	–	0.01%	765
2014 Q3	$1.01M	Hold	50,000	–	–	0.01%	803
2014 Q2	$1.06M	Hold	50,000	–	–	0.01%	814
2014 Q1	$1.08M	Hold	50,000	–	–	0.01%	813
2013 Q4	$1.14M	Buy	+50,000	New	+$1M	0.01%	829

Other funds holding FRME

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

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

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

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Employees Retirement System of Texas's FRME Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of First Merchants (FRME) in Q3 2019, closing a stake of 20,000 shares — an estimated $758K sold.

Employees Retirement System of Texas first reported a position in FRME in Q4 2013 and held it in 23 quarters. The position peaked at $2.67M in Q1 2017. 183 funds tracked by Wall St. Rank hold FRME as of Q3 2019.

Employees Retirement System of Texas reported no remaining First Merchants position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 20,000 First Merchants shares in Q3 2019, an estimated $758K.
Employees Retirement System of Texas first reported a position in First Merchants in Q4 2013 and held it in 23 quarters.
Employees Retirement System of Texas's First Merchants position peaked at $2.67M in Q1 2017.
183 funds tracked by Wall St. Rank held First Merchants as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.