Employees Retirement System of Texas’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,000	Closed	-$1.11M	–	975
2019 Q2	$1.11M	Sell	17,000 -2,000	-11%	-$139K	0.02%	768
2019 Q1	$1.41M	Hold	19,000	–	–	0.02%	708
2018 Q4	$1.13M	Hold	19,000	–	–	0.02%	738
2018 Q3	$1.79M	Buy	19,000 +2,000	+12%	+$172K	0.02%	648
2018 Q2	$1.28M	Hold	17,000	–	–	0.02%	778
2018 Q1	$1.03M	Hold	17,000	–	–	0.01%	817
2017 Q4	$793K	Hold	17,000	–	–	0.01%	883
2017 Q3	$860K	Sell	17,000 -13,000	-43%	-$605K	0.01%	852
2017 Q2	$1.5M	Hold	30,000	–	–	0.02%	723
2017 Q1	$1.27M	Hold	30,000	–	–	0.02%	772
2016 Q4	$1.22M	Buy	30,000 +9,000	+43%	+$348K	0.02%	776
2016 Q3	$795K	Sell	21,000 -22,000	-51%	-$697K	0.01%	829
2016 Q2	$1.31M	Hold	43,000	–	–	0.02%	687
2016 Q1	$1.06M	Buy	+43,000	New	+$922K	0.01%	738

Other funds holding HQY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of HealthEquity (HQY) in Q3 2019, closing a stake of 17,000 shares — an estimated $1.11M sold.

Employees Retirement System of Texas first reported a position in HQY in Q1 2016 and held it in 14 quarters. The position peaked at $1.79M in Q3 2018. 303 funds tracked by Wall St. Rank hold HQY as of Q3 2019.

Employees Retirement System of Texas reported no remaining HealthEquity position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 17,000 HealthEquity shares in Q3 2019, an estimated $1.11M.
Employees Retirement System of Texas first reported a position in HealthEquity in Q1 2016 and held it in 14 quarters.
Employees Retirement System of Texas's HealthEquity position peaked at $1.79M in Q3 2018.
303 funds tracked by Wall St. Rank held HealthEquity as of Q3 2019.

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