Employees Retirement System of Texas’s Helios Technologies HLIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,600	Closed	-$851K	–	965
2014 Q4	$851K	Sell	21,600 -5,000	-19%	-$195K	0.01%	817
2014 Q3	$1M	Hold	26,600	–	–	0.01%	807
2014 Q2	$1.08M	Hold	26,600	–	–	0.01%	804
2014 Q1	$1.15M	Hold	26,600	–	–	0.02%	798
2013 Q4	$1.09M	Hold	26,600	–	–	0.01%	847
2013 Q3	$964K	Buy	26,600 +8,000	+43%	+$262K	0.01%	910
2013 Q2	$582K	Buy	+18,600	New	+$593K	0.01%	1037

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

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

BFA

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Employees Retirement System of Texas's HLIO Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of Helios Technologies (HLIO) in Q1 2015, closing a stake of 21,600 shares — an estimated $851K sold.

Employees Retirement System of Texas first reported a position in HLIO in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q1 2014. 115 funds tracked by Wall St. Rank hold HLIO as of Q1 2015.

Employees Retirement System of Texas reported no remaining Helios Technologies position as of Q1 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 21,600 Helios Technologies shares in Q1 2015, an estimated $851K.
Employees Retirement System of Texas first reported a position in Helios Technologies in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's Helios Technologies position peaked at $1.15M in Q1 2014.
115 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.