Employees Retirement System of Texas’s ICF International ICFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,000	Closed	-$685K	–	1105
2019 Q1	$685K	Hold	9,000	–	–	0.01%	897
2018 Q4	$583K	Sell	9,000 -6,000	-40%	-$420K	0.01%	920
2018 Q3	$1.13M	Hold	15,000	–	–	0.02%	819
2018 Q2	$1.07M	Sell	15,000 -12,000	-44%	-$814K	0.01%	839
2018 Q1	$1.58M	Hold	27,000	–	–	0.02%	699
2017 Q4	$1.42M	Hold	27,000	–	–	0.02%	742
2017 Q3	$1.46M	Hold	27,000	–	–	0.02%	728
2017 Q2	$1.27M	Hold	27,000	–	–	0.02%	756
2017 Q1	$1.11M	Hold	27,000	–	–	0.02%	810
2016 Q4	$1.49M	Hold	27,000	–	–	0.02%	724
2016 Q3	$1.2M	Hold	27,000	–	–	0.02%	738
2016 Q2	$1.1M	Buy	+27,000	New	+$1.06M	0.02%	734

Other funds holding ICFI

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

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of ICF International (ICFI) in Q2 2019, closing a stake of 9,000 shares — an estimated $685K sold.

Employees Retirement System of Texas first reported a position in ICFI in Q2 2016 and held it in 12 quarters. The position peaked at $1.58M in Q1 2018. 181 funds tracked by Wall St. Rank hold ICFI as of Q2 2019.

Employees Retirement System of Texas reported no remaining ICF International position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 9,000 ICF International shares in Q2 2019, an estimated $685K.
Employees Retirement System of Texas first reported a position in ICF International in Q2 2016 and held it in 12 quarters.
Employees Retirement System of Texas's ICF International position peaked at $1.58M in Q1 2018.
181 funds tracked by Wall St. Rank held ICF International as of Q2 2019.

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