Employees Retirement System of Texas’s Interxion Holding N.V. INXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,840	Closed	-$1.33M	–	822
2019 Q4	$1.33M	Sell	15,840 -9,327	-37%	-$779K	0.02%	641
2019 Q3	$2.05M	Buy	25,167 +1,469	+6%	+$114K	0.03%	494
2019 Q2	$1.8M	Buy	23,698 +4,258	+22%	+$304K	0.03%	592
2019 Q1	$1.3M	Buy	+19,440	New	+$1.2M	0.02%	734
2018 Q3	–	Sell	-16,780	Closed	-$1.05M	–	1117
2018 Q2	$1.05M	Sell	16,780 -46,220	-73%	-$2.96M	0.01%	844
2018 Q1	$3.91M	Hold	63,000	–	–	0.05%	438
2017 Q4	$3.71M	Hold	63,000	–	–	0.05%	466
2017 Q3	$3.21M	Sell	63,000 -103,000	-62%	-$5.03M	0.04%	498
2017 Q2	$7.6M	Buy	166,000 +116,000	+232%	+$5.01M	0.1%	249
2017 Q1	$1.98M	Buy	+50,000	New	+$1.92M	0.03%	646

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Employees Retirement System of Texas's INXN Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 15,840 shares — an estimated $1.33M sold.

Employees Retirement System of Texas first reported a position in INXN in Q1 2017 and held it in 10 quarters. The position peaked at $7.6M in Q2 2017. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Employees Retirement System of Texas reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 15,840 Interxion Holding N.V. shares in Q1 2020, an estimated $1.33M.
Employees Retirement System of Texas first reported a position in Interxion Holding N.V. in Q1 2017 and held it in 10 quarters.
Employees Retirement System of Texas's Interxion Holding N.V. position peaked at $7.6M in Q2 2017.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.