Employees Retirement System of Texas’s JBT Marel JBTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,752	Closed	-$870K	–	867
2019 Q3	$870K	Buy	8,752 +2,752	+46%	+$303K	0.01%	747
2019 Q2	$727K	Buy	+6,000	New	+$645K	0.01%	881
2018 Q2	–	Sell	-9,000	Closed	-$1.02M	–	1099
2018 Q1	$1.02M	Hold	9,000	–	–	0.01%	821
2017 Q4	$997K	Hold	9,000	–	–	0.01%	842
2017 Q3	$910K	Buy	+9,000	New	+$830K	0.01%	840

Other funds holding JBTM

BlackRock New York $5.72T AUM 30.48% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's JBTM Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of JBT Marel (JBTM) in Q4 2019, closing a stake of 8,752 shares — an estimated $870K sold.

Employees Retirement System of Texas first reported a position in JBTM in Q3 2017 and held it in 5 quarters. The position peaked at $1.02M in Q1 2018. 256 funds tracked by Wall St. Rank hold JBTM as of Q4 2019.

Employees Retirement System of Texas reported no remaining JBT Marel position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 8,752 JBT Marel shares in Q4 2019, an estimated $870K.
Employees Retirement System of Texas first reported a position in JBT Marel in Q3 2017 and held it in 5 quarters.
Employees Retirement System of Texas's JBT Marel position peaked at $1.02M in Q1 2018.
256 funds tracked by Wall St. Rank held JBT Marel as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.