Employees Retirement System of Texas’s Houlihan Lokey HLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-46,000	Closed	-$2.11M	–	1103
2019 Q1	$2.11M	Hold	46,000	–	–	0.03%	561
2018 Q4	$1.69M	Hold	46,000	–	–	0.03%	609
2018 Q3	$2.07M	Sell	46,000 -46,000	-50%	-$2.23M	0.03%	599
2018 Q2	$4.71M	Hold	92,000	–	–	0.06%	367
2018 Q1	$4.1M	Hold	92,000	–	–	0.06%	418
2017 Q4	$4.18M	Buy	+92,000	New	+$3.94M	0.05%	432

Other funds holding HLI

OCU

ORIX Corporation USA Dallas, Texas $2.31M AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Employees Retirement System of Texas's HLI Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Houlihan Lokey (HLI) in Q2 2019, closing a stake of 46,000 shares — an estimated $2.11M sold.

Employees Retirement System of Texas first reported a position in HLI in Q4 2017 and held it in 6 quarters. The position peaked at $4.71M in Q2 2018. 188 funds tracked by Wall St. Rank hold HLI as of Q2 2019.

Employees Retirement System of Texas reported no remaining Houlihan Lokey position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 46,000 Houlihan Lokey shares in Q2 2019, an estimated $2.11M.
Employees Retirement System of Texas first reported a position in Houlihan Lokey in Q4 2017 and held it in 6 quarters.
Employees Retirement System of Texas's Houlihan Lokey position peaked at $4.71M in Q2 2018.
188 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.