Employees Retirement System of Texas’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-977,000	Closed	-$20.6M	–	957
2016 Q1	$20.6M	Hold	977,000	–	–	0.29%	75
2015 Q4	$22.1M	Hold	977,000	–	–	0.31%	70
2015 Q3	$25.2M	Buy	977,000 +459,000	+89%	+$10.8M	0.36%	59
2015 Q2	$10.8M	Buy	518,000 +275,000	+113%	+$5.57M	0.14%	161
2015 Q1	$4.68M	Buy	+243,000	New	+$4.14M	0.06%	383

Other funds holding JBLU

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Employees Retirement System of Texas's JBLU Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 977,000 shares — an estimated $20.6M sold.

Employees Retirement System of Texas first reported a position in JBLU in Q1 2015 and held it in 5 quarters. The position peaked at $25.2M in Q3 2015. 375 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Employees Retirement System of Texas reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 977,000 JetBlue shares in Q2 2016, an estimated $20.6M.
Employees Retirement System of Texas first reported a position in JetBlue in Q1 2015 and held it in 5 quarters.
Employees Retirement System of Texas's JetBlue position peaked at $25.2M in Q3 2015.
375 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.