ERSOT
IVAC

Employees Retirement System of Texas’s Intevac Inc IVAC Stock Holding History

Employees Retirement System of Texas’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-240,000
Closed -$1.78M – 1005
2013
Q4 		$1.78M Hold
240,000
– – 0.02% 681
2013
Q3 		$1.41M Hold
240,000
– – 0.02% 769
2013
Q2 		$1.36M Buy
+240,000
New +$1.12M 0.02% 794

Other funds holding IVAC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Employees Retirement System of Texas's IVAC Position: Q1 2014 in Review

Employees Retirement System of Texas sold out of Intevac Inc (IVAC) in Q1 2014, closing a stake of 240,000 shares — an estimated $1.78M sold.

Employees Retirement System of Texas first reported a position in IVAC in Q2 2013 and held it in 3 quarters. The position peaked at $1.78M in Q4 2013. 75 funds tracked by Wall St. Rank hold IVAC as of Q1 2014.

  • Employees Retirement System of Texas reported no remaining Intevac Inc position as of Q1 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 240,000 Intevac Inc shares in Q1 2014, an estimated $1.78M.
  • Employees Retirement System of Texas first reported a position in Intevac Inc in Q2 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's Intevac Inc position peaked at $1.78M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2014.

Based on Employees Retirement System of Texas's 13F filing for Q1 2014, filed 14 May 2014.