Employees Retirement System of Texas’s Great Plains Energy Incorporated GXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-89,000	Closed	-$2.83M	–	1109
2018 Q1	$2.83M	Sell	89,000 -12,000	-12%	-$365K	0.04%	524
2017 Q4	$3.26M	Sell	101,000 -24,000	-19%	-$789K	0.04%	493
2017 Q3	$3.79M	Hold	125,000	–	–	0.05%	457
2017 Q2	$3.66M	Hold	125,000	–	–	0.05%	467
2017 Q1	$3.65M	Hold	125,000	–	–	0.05%	467
2016 Q4	$3.42M	Hold	125,000	–	–	0.05%	459
2016 Q3	$3.41M	Buy	125,000 +52,000	+71%	+$1.49M	0.05%	455
2016 Q2	$2.22M	Sell	73,000 -67,000	-48%	-$2.06M	0.03%	556
2016 Q1	$4.51M	Hold	140,000	–	–	0.06%	354
2015 Q4	$3.82M	Hold	140,000	–	–	0.05%	410
2015 Q3	$3.78M	Hold	140,000	–	–	0.05%	423
2015 Q2	$3.38M	Sell	140,000 -104,900	-43%	-$2.71M	0.04%	477
2015 Q1	$6.53M	Hold	244,900	–	–	0.08%	287
2014 Q4	$6.96M	Buy	+244,900	New	+$6.46M	0.09%	269
2013 Q3	–	Sell	-68,000	Closed	-$1.53M	–	1086
2013 Q2	$1.53M	Buy	+68,000	New	+$1.58M	0.02%	742

Other funds holding GXP

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Employees Retirement System of Texas's GXP Position: Q2 2018 in Review

Employees Retirement System of Texas sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 89,000 shares — an estimated $2.83M sold.

Employees Retirement System of Texas first reported a position in GXP in Q2 2013 and held it in 15 quarters. The position peaked at $6.96M in Q4 2014. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.

Employees Retirement System of Texas reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 89,000 Great Plains Energy Incorporated shares in Q2 2018, an estimated $2.83M.
Employees Retirement System of Texas first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 15 quarters.
Employees Retirement System of Texas's Great Plains Energy Incorporated position peaked at $6.96M in Q4 2014.
2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.