Employees Retirement System of Texas’s Ingram Micro IM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-69,000	Closed	-$2.46M	–	1055
2016 Q3	$2.46M	Hold	69,000	–	–	0.03%	545
2016 Q2	$2.4M	Hold	69,000	–	–	0.03%	531
2016 Q1	$2.48M	Sell	69,000 -104,000	-60%	-$3.33M	0.03%	516
2015 Q4	$5.26M	Hold	173,000	–	–	0.07%	320
2015 Q3	$4.71M	Hold	173,000	–	–	0.07%	350
2015 Q2	$4.33M	Hold	173,000	–	–	0.06%	404
2015 Q1	$4.35M	Sell	173,000 -25,000	-13%	-$636K	0.06%	405
2014 Q4	$5.47M	Sell	198,000 -14,000	-7%	-$369K	0.07%	330
2014 Q3	$5.47M	Hold	212,000	–	–	0.07%	308
2014 Q2	$6.19M	Buy	212,000 +96,000	+83%	+$2.7M	0.08%	293
2014 Q1	$3.43M	Hold	116,000	–	–	0.05%	436
2013 Q4	$2.72M	Hold	116,000	–	–	0.04%	535
2013 Q3	$2.67M	Buy	116,000 +1,000	+0.9%	+$22K	0.03%	510
2013 Q2	$2.18M	Buy	+115,000	New	+$2.13M	0.03%	585

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Employees Retirement System of Texas's IM Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 69,000 shares — an estimated $2.46M sold.

Employees Retirement System of Texas first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $6.19M in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Employees Retirement System of Texas reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 69,000 Ingram Micro shares in Q4 2016, an estimated $2.46M.
Employees Retirement System of Texas first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Ingram Micro position peaked at $6.19M in Q2 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.