Employees Retirement System of Texas’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-231,000	Closed	-$6.17M	–	816
2019 Q3	$6.17M	Hold	231,000	–	–	0.1%	242
2019 Q2	$5.9M	Sell	231,000 -536,000	-70%	-$11.8M	0.09%	254
2019 Q1	$17.2M	Sell	767,000 -207,000	-21%	-$4.55M	0.26%	77
2018 Q4	$20.5M	Buy	974,000 +508,000	+109%	+$9.96M	0.33%	60
2018 Q3	$8.63M	Sell	466,000 -169,000	-27%	-$3.37M	0.11%	206
2018 Q2	$14.2M	Buy	635,000 +73,000	+13%	+$1.64M	0.19%	111
2018 Q1	$12.4M	Hold	562,000	–	–	0.17%	137
2017 Q4	$13.1M	Buy	562,000 +50,000	+10%	+$1.14M	0.17%	134
2017 Q3	$11.8M	Buy	512,000 +425,000	+489%	+$9.81M	0.15%	154
2017 Q2	$1.92M	Buy	+87,000	New	+$1.98M	0.03%	653

Other funds holding GDX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of VanEck Gold Miners ETF (GDX) in Q4 2019, closing a stake of 231,000 shares — an estimated $6.17M sold.

Employees Retirement System of Texas first reported a position in GDX in Q2 2017 and held it in 10 quarters. The position peaked at $20.5M in Q4 2018. 534 funds tracked by Wall St. Rank hold GDX as of Q4 2019.

Employees Retirement System of Texas reported no remaining VanEck Gold Miners ETF position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 231,000 VanEck Gold Miners ETF shares in Q4 2019, an estimated $6.17M.
Employees Retirement System of Texas first reported a position in VanEck Gold Miners ETF in Q2 2017 and held it in 10 quarters.
Employees Retirement System of Texas's VanEck Gold Miners ETF position peaked at $20.5M in Q4 2018.
534 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2019.

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