Employees Retirement System of Texas’s Granite Construction GVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-47,000	Closed	-$2.34M	–	1022
2016 Q3	$2.34M	Sell	47,000 -32,500	-41%	-$1.58M	0.03%	555
2016 Q2	$3.62M	Sell	79,500 -18,500	-19%	-$817K	0.05%	432
2016 Q1	$4.68M	Sell	98,000 -8,000	-8%	-$326K	0.06%	346
2015 Q4	$4.55M	Sell	106,000 -49,000	-32%	-$1.84M	0.06%	365
2015 Q3	$4.6M	Buy	155,000 +33,000	+27%	+$1.11M	0.07%	357
2015 Q2	$4.33M	Sell	122,000 -50,000	-29%	-$1.82M	0.06%	403
2015 Q1	$6.04M	Hold	172,000	–	–	0.08%	307
2014 Q4	$6.54M	Hold	172,000	–	–	0.08%	283
2014 Q3	$5.47M	Hold	172,000	–	–	0.07%	309
2014 Q2	$6.19M	Hold	172,000	–	–	0.08%	294
2014 Q1	$6.87M	Hold	172,000	–	–	0.09%	245
2013 Q4	$6.02M	Hold	172,000	–	–	0.08%	284
2013 Q3	$5.26M	Hold	172,000	–	–	0.07%	305
2013 Q2	$5.12M	Buy	+172,000	New	+$5.08M	0.06%	307

Other funds holding GVA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's GVA Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Granite Construction (GVA) in Q4 2016, closing a stake of 47,000 shares — an estimated $2.34M sold.

Employees Retirement System of Texas first reported a position in GVA in Q2 2013 and held it in 14 quarters. The position peaked at $6.87M in Q1 2014. 254 funds tracked by Wall St. Rank hold GVA as of Q4 2016.

Employees Retirement System of Texas reported no remaining Granite Construction position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 47,000 Granite Construction shares in Q4 2016, an estimated $2.34M.
Employees Retirement System of Texas first reported a position in Granite Construction in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Granite Construction position peaked at $6.87M in Q1 2014.
254 funds tracked by Wall St. Rank held Granite Construction as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.