Employees Retirement System of Texas’s Federal Signal FSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,079	Closed	-$2.5M	–	475
2022 Q2	$2.5M	Hold	70,079	–	–	0.04%	440
2022 Q1	$2.37M	Hold	70,079	–	–	0.03%	501
2021 Q4	$3.04M	Hold	70,079	–	–	0.03%	472
2021 Q3	$2.71M	Hold	70,079	–	–	0.03%	500
2021 Q2	$2.82M	Hold	70,079	–	–	0.03%	470
2021 Q1	$2.68M	Buy	70,079 +27,000	+63%	+$976K	0.03%	495
2020 Q4	$1.43M	Hold	43,079	–	–	0.02%	547
2020 Q3	$1.26M	Hold	43,079	–	–	0.02%	600
2020 Q2	$1.28M	Hold	43,079	–	–	0.02%	593
2020 Q1	$1.18M	Buy	43,079 +12,000	+39%	+$374K	0.02%	542
2019 Q4	$1M	Sell	31,079 -14,000	-31%	-$457K	0.02%	701
2019 Q3	$1.48M	Sell	45,079 -3,921	-8%	-$116K	0.02%	605
2019 Q2	$1.31M	Sell	49,000 -9,000	-16%	-$236K	0.02%	703
2019 Q1	$1.51M	Hold	58,000	–	–	0.02%	677
2018 Q4	$1.15M	Hold	58,000	–	–	0.02%	731
2018 Q3	$1.55M	Sell	58,000 -23,000	-28%	-$581K	0.02%	707
2018 Q2	$1.89M	Sell	81,000 -23,000	-22%	-$535K	0.03%	649
2018 Q1	$2.29M	Hold	104,000	–	–	0.03%	584
2017 Q4	$2.09M	Hold	104,000	–	–	0.03%	616
2017 Q3	$2.21M	Buy	104,000 +21,000	+25%	+$393K	0.03%	607
2017 Q2	$1.44M	Hold	83,000	–	–	0.02%	729
2017 Q1	$1.15M	Hold	83,000	–	–	0.02%	804
2016 Q4	$1.3M	Hold	83,000	–	–	0.02%	761
2016 Q3	$1.1M	Hold	83,000	–	–	0.01%	757
2016 Q2	$1.07M	Hold	83,000	–	–	0.01%	743
2016 Q1	$1.1M	Hold	83,000	–	–	0.02%	731
2015 Q4	$1.32M	Hold	83,000	–	–	0.02%	669
2015 Q3	$1.14M	Hold	83,000	–	–	0.02%	728
2015 Q2	$1.24M	Hold	83,000	–	–	0.02%	740
2015 Q1	$1.31M	Hold	83,000	–	–	0.02%	741
2014 Q4	$1.28M	Sell	83,000 -38,000	-31%	-$550K	0.02%	738
2014 Q3	$1.6M	Buy	+121,000	New	+$1.76M	0.02%	689

Other funds holding FSS

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Employees Retirement System of Texas's FSS Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Federal Signal (FSS) in Q3 2022, closing a stake of 70,079 shares — an estimated $2.5M sold.

Employees Retirement System of Texas first reported a position in FSS in Q3 2014 and held it in 32 quarters. The position peaked at $3.04M in Q4 2021. 229 funds tracked by Wall St. Rank hold FSS as of Q3 2022.

Employees Retirement System of Texas reported no remaining Federal Signal position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 70,079 Federal Signal shares in Q3 2022, an estimated $2.5M.
Employees Retirement System of Texas first reported a position in Federal Signal in Q3 2014 and held it in 32 quarters.
Employees Retirement System of Texas's Federal Signal position peaked at $3.04M in Q4 2021.
229 funds tracked by Wall St. Rank held Federal Signal as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.