Employees Retirement System of Texas’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,508	Closed	-$1.3M	–	818
2019 Q3	$1.3M	Buy	50,508 +5,508	+12%	+$138K	0.02%	644
2019 Q2	$1.32M	Hold	45,000	–	–	0.02%	699
2019 Q1	$1.8M	Hold	45,000	–	–	0.03%	615
2018 Q4	$1.25M	Hold	45,000	–	–	0.02%	704
2018 Q3	$2.17M	Hold	45,000	–	–	0.03%	579
2018 Q2	$2M	Buy	45,000 +16,000	+55%	+$650K	0.03%	631
2018 Q1	$1.09M	Hold	29,000	–	–	0.01%	806
2017 Q4	$1.07M	Hold	29,000	–	–	0.01%	825
2017 Q3	$842K	Buy	+29,000	New	+$764K	0.01%	855
2016 Q3	–	Sell	-50,000	Closed	-$2.29M	–	974
2016 Q2	$2.29M	Hold	50,000	–	–	0.03%	545
2016 Q1	$2.44M	Hold	50,000	–	–	0.03%	521
2015 Q4	$2.21M	Sell	50,000 -130,000	-72%	-$6.78M	0.03%	541
2015 Q3	$11.1M	Buy	180,000 +37,000	+26%	+$2.54M	0.16%	140
2015 Q2	$10.1M	Buy	143,000 +131,000	+1,092%	+$8.02M	0.13%	171
2015 Q1	$676K	Buy	+12,000	New	+$618K	0.01%	850

Other funds holding GIII

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 GIII Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of G-III Apparel Group (GIII) in Q4 2019, closing a stake of 50,508 shares — an estimated $1.3M sold.

Employees Retirement System of Texas first reported a position in GIII in Q1 2015 and held it in 15 quarters. The position peaked at $11.1M in Q3 2015. 198 funds tracked by Wall St. Rank hold GIII as of Q4 2019.

Employees Retirement System of Texas reported no remaining G-III Apparel Group position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 50,508 G-III Apparel Group shares in Q4 2019, an estimated $1.3M.
Employees Retirement System of Texas first reported a position in G-III Apparel Group in Q1 2015 and held it in 15 quarters.
Employees Retirement System of Texas's G-III Apparel Group position peaked at $11.1M in Q3 2015.
198 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2019.

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