Employees Retirement System of Texas’s Franklin Street Properties FSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-107,000	Closed	-$1.14M	–	951
2016 Q1	$1.14M	Hold	107,000	–	–	0.02%	722
2015 Q4	$1.11M	Buy	+107,000	New	+$1.13M	0.02%	718
2014 Q3	–	Sell	-32,500	Closed	-$409K	–	986
2014 Q2	$409K	Hold	32,500	–	–	0.01%	967
2014 Q1	$410K	Hold	32,500	–	–	0.01%	964
2013 Q4	$388K	Hold	32,500	–	–	0.01%	967
2013 Q3	$414K	Hold	32,500	–	–	0.01%	1014
2013 Q2	$429K	Buy	+32,500	New	+$460K	0.01%	1064

Other funds holding FSP

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Employees Retirement System of Texas's FSP Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Franklin Street Properties (FSP) in Q2 2016, closing a stake of 107,000 shares — an estimated $1.14M sold.

Employees Retirement System of Texas first reported a position in FSP in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q1 2016. 176 funds tracked by Wall St. Rank hold FSP as of Q2 2016.

Employees Retirement System of Texas reported no remaining Franklin Street Properties position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 107,000 Franklin Street Properties shares in Q2 2016, an estimated $1.14M.
Employees Retirement System of Texas first reported a position in Franklin Street Properties in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's Franklin Street Properties position peaked at $1.14M in Q1 2016.
176 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.