Employees Retirement System of Texas’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-44,000	Closed	-$197K	–	1046
2017 Q4	$197K	Hold	44,000	–	–	﹤0.01%	1018
2017 Q3	$227K	Hold	44,000	–	–	﹤0.01%	993
2017 Q2	$238K	Hold	44,000	–	–	﹤0.01%	989
2017 Q1	$248K	Hold	44,000	–	–	﹤0.01%	1001
2016 Q4	$278K	Hold	44,000	–	–	﹤0.01%	982
2016 Q3	$303K	Sell	44,000 -32,000	-42%	-$233K	﹤0.01%	943
2016 Q2	$505K	Buy	76,000 +44,000	+138%	+$322K	0.01%	872
2016 Q1	$254K	Hold	32,000	–	–	﹤0.01%	929
2015 Q4	$224K	Hold	32,000	–	–	﹤0.01%	923
2015 Q3	$330K	Hold	32,000	–	–	﹤0.01%	901
2015 Q2	$344K	Hold	32,000	–	–	﹤0.01%	911
2015 Q1	$304K	Hold	32,000	–	–	﹤0.01%	921
2014 Q4	$270K	Sell	32,000 -23,200	-42%	-$224K	﹤0.01%	936
2014 Q3	$569K	Buy	55,200 +19,200	+53%	+$204K	0.01%	900
2014 Q2	$364K	Sell	36,000 -566,000	-94%	-$5.54M	﹤0.01%	972
2014 Q1	$6.19M	Sell	602,000 -36,000	-6%	-$346K	0.08%	266
2013 Q4	$7.86M	Buy	638,000 +272,000	+74%	+$3.49M	0.1%	219
2013 Q3	$4.54M	Buy	366,000 +282,000	+336%	+$3.37M	0.06%	346
2013 Q2	$883K	Buy	+84,000	New	+$744K	0.01%	951

Other funds holding GME

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

Employees Retirement System of Texas's GME Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of GameStop (GME) in Q1 2018, closing a stake of 44,000 shares — an estimated $197K sold.

Employees Retirement System of Texas first reported a position in GME in Q2 2013 and held it in 19 quarters. The position peaked at $7.86M in Q4 2013. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

Employees Retirement System of Texas reported no remaining GameStop position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 44,000 GameStop shares in Q1 2018, an estimated $197K.
Employees Retirement System of Texas first reported a position in GameStop in Q2 2013 and held it in 19 quarters.
Employees Retirement System of Texas's GameStop position peaked at $7.86M in Q4 2013.
315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.