Employees Retirement System of Texas’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,062	Closed	-$3.23M	–	875
2019 Q3	$3.23M	Sell	28,062 -938	-3%	-$142K	0.05%	378
2019 Q2	$5M	Sell	29,000 -2,000	-6%	-$346K	0.08%	295
2019 Q1	$5.23M	Hold	31,000	–	–	0.08%	300
2018 Q4	$3.02M	Hold	31,000	–	–	0.05%	429
2018 Q3	$5.36M	Hold	31,000	–	–	0.07%	329
2018 Q2	$4.33M	Hold	31,000	–	–	0.06%	400
2018 Q1	$3.49M	Hold	31,000	–	–	0.05%	474
2017 Q4	$4.09M	Sell	31,000 -22,000	-42%	-$2.58M	0.05%	440
2017 Q3	$5.38M	Hold	53,000	–	–	0.07%	339
2017 Q2	$5.31M	Buy	+53,000	New	+$5.7M	0.07%	348

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2019, closing a stake of 28,062 shares — an estimated $3.23M sold.

Employees Retirement System of Texas first reported a position in GWPH in Q2 2017 and held it in 10 quarters. The position peaked at $5.38M in Q3 2017. 318 funds tracked by Wall St. Rank hold GWPH as of Q4 2019.

Employees Retirement System of Texas reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 28,062 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2019, an estimated $3.23M.
Employees Retirement System of Texas first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2017 and held it in 10 quarters.
Employees Retirement System of Texas's GW Pharmaceuticals Plc American Depositary Shares position peaked at $5.38M in Q3 2017.
318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2019.

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