ERSOT
GPT

Employees Retirement System of Texas’s Gramercy Property Trust GPT Stock Holding History

Employees Retirement System of Texas’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-107,318
Closed -$2.94M – 1113
2018
Q3 		$2.94M Hold
107,318
– – 0.04% 485
2018
Q2 		$2.93M Hold
107,318
– – 0.04% 514
2018
Q1 		$2.33M Sell
107,318
-49,000
-31% -$1.16M 0.03% 578
2017
Q4 		$4.17M Hold
156,318
– – 0.05% 435
2017
Q3 		$4.73M Buy
156,318
+99,700
+176% +$2.98M 0.06% 387
2017
Q2 		$1.68M Hold
56,618
– – 0.02% 684
2017
Q1 		$1.49M Sell
56,618
-1
-0% -$27 0.02% 726
2016
Q4 		$1.56M Hold
56,619
– – 0.02% 703
2016
Q3 		$1.64M Hold
56,619
– – 0.02% 658
2016
Q2 		$1.57M Hold
56,619
– – 0.02% 653
2016
Q1 		$1.44M Hold
56,619
– – 0.02% 662
2015
Q4 		$1.31M Buy
56,619
+38,869
+219% +$2.42M 0.02% 671
2015
Q3 		$1.11M Hold
17,750
– – 0.02% 737
2015
Q2 		$1.24M Hold
17,750
– – 0.02% 737
2015
Q1 		$1.5M Buy
+17,750
New +$505K 0.02% 704

Other funds holding GPT

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Employees Retirement System of Texas's GPT Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 107,318 shares — an estimated $2.94M sold.

Employees Retirement System of Texas first reported a position in GPT in Q1 2015 and held it in 15 quarters. The position peaked at $4.73M in Q3 2017. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 107,318 Gramercy Property Trust shares in Q4 2018, an estimated $2.94M.
  • Employees Retirement System of Texas first reported a position in Gramercy Property Trust in Q1 2015 and held it in 15 quarters.
  • Employees Retirement System of Texas's Gramercy Property Trust position peaked at $4.73M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.