Employees Retirement System of Texas’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-128,000	Closed	-$1.66M	–	1104
2019 Q1	$1.66M	Hold	128,000	–	–	0.03%	643
2018 Q4	$1.75M	Hold	128,000	–	–	0.03%	597
2018 Q3	$1.77M	Hold	128,000	–	–	0.02%	655
2018 Q2	$2.06M	Hold	128,000	–	–	0.03%	617
2018 Q1	$2.15M	Hold	128,000	–	–	0.03%	603
2017 Q4	$1.9M	Hold	128,000	–	–	0.02%	650
2017 Q3	$1.44M	Hold	128,000	–	–	0.02%	732
2017 Q2	$1.2M	Hold	128,000	–	–	0.02%	773
2017 Q1	$1.11M	Hold	128,000	–	–	0.02%	812
2016 Q4	$1.17M	Hold	128,000	–	–	0.02%	790
2016 Q3	$1.13M	Hold	128,000	–	–	0.02%	753
2016 Q2	$1.13M	Hold	128,000	–	–	0.02%	728
2016 Q1	$1.26M	Hold	128,000	–	–	0.02%	692
2015 Q4	$1.4M	Hold	128,000	–	–	0.02%	657
2015 Q3	$1.26M	Sell	128,000 -192,000	-60%	-$1.98M	0.02%	704
2015 Q2	$3.33M	Hold	320,000	–	–	0.04%	483
2015 Q1	$2.72M	Hold	320,000	–	–	0.04%	538
2014 Q4	$2.33M	Hold	320,000	–	–	0.03%	558
2014 Q3	$2M	Hold	320,000	–	–	0.03%	611
2014 Q2	$1.86M	Hold	320,000	–	–	0.02%	656
2014 Q1	$1.73M	Hold	320,000	–	–	0.02%	662
2013 Q4	$1.95M	Buy	+320,000	New	+$1.79M	0.03%	659

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Interactive Brokers (IBKR) in Q2 2019, closing a stake of 128,000 shares — an estimated $1.66M sold.

Employees Retirement System of Texas first reported a position in IBKR in Q4 2013 and held it in 22 quarters. The position peaked at $3.33M in Q2 2015. 250 funds tracked by Wall St. Rank hold IBKR as of Q2 2019.

Employees Retirement System of Texas reported no remaining Interactive Brokers position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 128,000 Interactive Brokers shares in Q2 2019, an estimated $1.66M.
Employees Retirement System of Texas first reported a position in Interactive Brokers in Q4 2013 and held it in 22 quarters.
Employees Retirement System of Texas's Interactive Brokers position peaked at $3.33M in Q2 2015.
250 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2019.

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