Employees Retirement System of Texas’s Hanesbrands HBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-84,000	Closed	-$1.45M	–	964
2019 Q2	$1.45M	Sell	84,000 -2,000	-2%	-$34.5K	0.02%	666
2019 Q1	$1.54M	Buy	86,000 +66,000	+330%	+$1.1M	0.02%	668
2018 Q4	$251K	Hold	20,000	–	–	﹤0.01%	1031
2018 Q3	$369K	Sell	20,000 -3,000	-13%	-$58.2K	﹤0.01%	1029
2018 Q2	$506K	Hold	23,000	–	–	0.01%	1007
2018 Q1	$424K	Sell	23,000 -1,000	-4%	-$20.6K	0.01%	987
2017 Q4	$502K	Hold	24,000	–	–	0.01%	969
2017 Q3	$591K	Hold	24,000	–	–	0.01%	934
2017 Q2	$556K	Sell	24,000 -1,000	-4%	-$21.6K	0.01%	934
2017 Q1	$519K	Hold	25,000	–	–	0.01%	960
2016 Q4	$539K	Hold	25,000	–	–	0.01%	940
2016 Q3	$631K	Hold	25,000	–	–	0.01%	880
2016 Q2	$628K	Sell	25,000 -2,000	-7%	-$54.5K	0.01%	838
2016 Q1	$765K	Hold	27,000	–	–	0.01%	805
2015 Q4	$795K	Sell	27,000 -3,000	-10%	-$90K	0.01%	785
2015 Q3	$868K	Buy	30,000 +18,000	+150%	+$558K	0.01%	793
2015 Q2	$400K	Sell	12,000 -42,000	-78%	-$1.37M	0.01%	904
2015 Q1	$1.81M	Sell	54,000 -166,000	-75%	-$5.03M	0.02%	653
2014 Q4	$6.14M	Hold	220,000	–	–	0.08%	300
2014 Q3	$5.91M	Hold	220,000	–	–	0.08%	289
2014 Q2	$5.41M	Hold	220,000	–	–	0.07%	324
2014 Q1	$4.21M	Hold	220,000	–	–	0.06%	373
2013 Q4	$3.87M	Hold	220,000	–	–	0.05%	399
2013 Q3	$3.43M	Buy	220,000 +32,000	+17%	+$476K	0.04%	420
2013 Q2	$2.42M	Buy	+188,000	New	+$2.32M	0.03%	548

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Employees Retirement System of Texas's HBI Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Hanesbrands (HBI) in Q3 2019, closing a stake of 84,000 shares — an estimated $1.45M sold.

Employees Retirement System of Texas first reported a position in HBI in Q2 2013 and held it in 25 quarters. The position peaked at $6.14M in Q4 2014. 573 funds tracked by Wall St. Rank hold HBI as of Q3 2019.

Employees Retirement System of Texas reported no remaining Hanesbrands position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 84,000 Hanesbrands shares in Q3 2019, an estimated $1.45M.
Employees Retirement System of Texas first reported a position in Hanesbrands in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Hanesbrands position peaked at $6.14M in Q4 2014.
573 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.