Employees Retirement System of Texas’s Insteel Industries IIIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-43,000	Closed	-$895K	–	982
2019 Q2	$895K	Hold	43,000	–	–	0.01%	818
2019 Q1	$900K	Hold	43,000	–	–	0.01%	834
2018 Q4	$1.04M	Hold	43,000	–	–	0.02%	773
2018 Q3	$1.54M	Sell	43,000 -31,000	-42%	-$1.19M	0.02%	709
2018 Q2	$2.47M	Hold	74,000	–	–	0.03%	562
2018 Q1	$2.04M	Hold	74,000	–	–	0.03%	619
2017 Q4	$2.1M	Hold	74,000	–	–	0.03%	614
2017 Q3	$1.93M	Buy	74,000 +20,000	+37%	+$540K	0.03%	650
2017 Q2	$1.78M	Buy	54,000 +20,000	+59%	+$667K	0.02%	672
2017 Q1	$1.23M	Hold	34,000	–	–	0.02%	787
2016 Q4	$1.21M	Buy	34,000 +11,000	+48%	+$373K	0.02%	777
2016 Q3	$834K	Sell	23,000 -29,000	-56%	-$977K	0.01%	823
2016 Q2	$1.49M	Hold	52,000	–	–	0.02%	666
2016 Q1	$1.59M	Sell	52,000 -28,000	-35%	-$699K	0.02%	626
2015 Q4	$1.67M	Hold	80,000	–	–	0.02%	620
2015 Q3	$1.29M	Buy	+80,000	New	+$1.37M	0.02%	699

Other funds holding IIIN

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of Insteel Industries (IIIN) in Q3 2019, closing a stake of 43,000 shares — an estimated $895K sold.

Employees Retirement System of Texas first reported a position in IIIN in Q3 2015 and held it in 16 quarters. The position peaked at $2.47M in Q2 2018. 109 funds tracked by Wall St. Rank hold IIIN as of Q3 2019.

Employees Retirement System of Texas reported no remaining Insteel Industries position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 43,000 Insteel Industries shares in Q3 2019, an estimated $895K.
Employees Retirement System of Texas first reported a position in Insteel Industries in Q3 2015 and held it in 16 quarters.
Employees Retirement System of Texas's Insteel Industries position peaked at $2.47M in Q2 2018.
109 funds tracked by Wall St. Rank held Insteel Industries as of Q3 2019.

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