Employees Retirement System of Texas’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-221,000	Closed	-$2.77M	–	770
2021 Q1	$2.77M	Hold	221,000	–	–	0.04%	486
2020 Q4	$3.25M	Hold	221,000	–	–	0.05%	367
2020 Q3	$2.44M	Buy	221,000 +28,000	+15%	+$332K	0.04%	443
2020 Q2	$2.57M	Hold	193,000	–	–	0.04%	419
2020 Q1	$2.49M	Hold	193,000	–	–	0.05%	361
2019 Q4	$3.17M	Buy	193,000 +80,000	+71%	+$1.21M	0.05%	382
2019 Q3	$1.72M	Hold	113,000	–	–	0.03%	554
2019 Q2	$2.15M	Hold	113,000	–	–	0.03%	532
2019 Q1	$2.37M	Sell	113,000 -26,000	-19%	-$535K	0.04%	522
2018 Q4	$2.43M	Hold	139,000	–	–	0.04%	490
2018 Q3	$2.97M	Hold	139,000	–	–	0.04%	482
2018 Q2	$3.08M	Buy	139,000 +56,000	+67%	+$1.31M	0.04%	500
2018 Q1	$2.05M	Sell	83,000 -55,000	-40%	-$1.39M	0.03%	617
2017 Q4	$3.07M	Sell	138,000 -42,000	-23%	-$969K	0.04%	510
2017 Q3	$3.89M	Buy	+180,000	New	+$3.46M	0.05%	450
2016 Q2	–	Sell	-116,000	Closed	-$2.44M	–	971
2016 Q1	$2.44M	Sell	116,000 -63,000	-35%	-$1.18M	0.03%	523
2015 Q4	$3.97M	Hold	179,000	–	–	0.05%	398
2015 Q3	$3.13M	Buy	179,000 +35,000	+24%	+$680K	0.04%	473
2015 Q2	$3.46M	Sell	144,000 -48,000	-25%	-$1.15M	0.05%	469
2015 Q1	$3.81M	Buy	192,000 +37,000	+24%	+$810K	0.05%	446
2014 Q4	$3.79M	Buy	155,000 +36,000	+30%	+$855K	0.05%	436
2014 Q3	$2.68M	Hold	119,000	–	–	0.04%	517
2014 Q2	$2.91M	Hold	119,000	–	–	0.04%	512
2014 Q1	$2.56M	Sell	119,000 -10,000	-8%	-$185K	0.03%	524
2013 Q4	$2.44M	Sell	129,000 -22,000	-15%	-$371K	0.03%	568
2013 Q3	$2.26M	Hold	151,000	–	–	0.03%	569
2013 Q2	$1.87M	Buy	+151,000	New	+$1.79M	0.02%	647

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Employees Retirement System of Texas's HOLI Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2021, closing a stake of 221,000 shares — an estimated $2.77M sold.

Employees Retirement System of Texas first reported a position in HOLI in Q2 2013 and held it in 27 quarters. The position peaked at $3.97M in Q4 2015. 89 funds tracked by Wall St. Rank hold HOLI as of Q2 2021.

Employees Retirement System of Texas reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 221,000 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2021, an estimated $2.77M.
Employees Retirement System of Texas first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $3.97M in Q4 2015.
89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.