Employees Retirement System of Texas’s Just Energy Group Inc JE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,909	Closed	-$654K	–	1043
2016 Q3	$654K	Hold	3,909	–	–	0.01%	871
2016 Q2	$784K	Hold	3,909	–	–	0.01%	794
2016 Q1	$768K	Hold	3,909	–	–	0.01%	803
2015 Q4	$918K	Hold	3,909	–	–	0.01%	765
2015 Q3	$795K	Hold	3,909	–	–	0.01%	809
2015 Q2	$672K	Sell	3,909 -697	-15%	-$121K	0.01%	843
2015 Q1	$713K	Buy	4,606 +1,879	+69%	+$313K	0.01%	842
2014 Q4	$471K	Hold	2,727	–	–	0.01%	902
2014 Q3	$419K	Hold	2,727	–	–	0.01%	935
2014 Q2	$518K	Buy	2,727 +666	+32%	+$150K	0.01%	941
2014 Q1	$546K	Buy	+2,061	New	+$515K	0.01%	939

Other funds holding JE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Just Energy Group Inc (JE) in Q4 2016, closing a stake of 3,909 shares — an estimated $654K sold.

Employees Retirement System of Texas first reported a position in JE in Q1 2014 and held it in 11 quarters. The position peaked at $918K in Q4 2015. 78 funds tracked by Wall St. Rank hold JE as of Q4 2016.

Employees Retirement System of Texas reported no remaining Just Energy Group Inc position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 3,909 Just Energy Group Inc shares in Q4 2016, an estimated $654K.
Employees Retirement System of Texas first reported a position in Just Energy Group Inc in Q1 2014 and held it in 11 quarters.
Employees Retirement System of Texas's Just Energy Group Inc position peaked at $918K in Q4 2015.
78 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q4 2016.

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