Employees Retirement System of Texas’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,900	Closed	-$432K	–	757
2020 Q1	$432K	Hold	34,900	–	–	0.01%	704
2019 Q4	$1.33M	Hold	34,900	–	–	0.02%	638
2019 Q3	$1.02M	Sell	34,900 -16,100	-32%	-$446K	0.02%	695
2019 Q2	$1.5M	Hold	51,000	–	–	0.02%	653
2019 Q1	$1.32M	Buy	51,000 +9,000	+21%	+$212K	0.02%	727
2018 Q4	$716K	Buy	42,000 +16,000	+62%	+$376K	0.01%	874
2018 Q3	$810K	Hold	26,000	–	–	0.01%	900
2018 Q2	$997K	Buy	+26,000	New	+$1.08M	0.01%	860

Other funds holding KOP

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Employees Retirement System of Texas's KOP Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Koppers (KOP) in Q2 2020, closing a stake of 34,900 shares — an estimated $432K sold.

Employees Retirement System of Texas first reported a position in KOP in Q2 2018 and held it in 8 quarters. The position peaked at $1.5M in Q2 2019. 132 funds tracked by Wall St. Rank hold KOP as of Q2 2020.

Employees Retirement System of Texas reported no remaining Koppers position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 34,900 Koppers shares in Q2 2020, an estimated $432K.
Employees Retirement System of Texas first reported a position in Koppers in Q2 2018 and held it in 8 quarters.
Employees Retirement System of Texas's Koppers position peaked at $1.5M in Q2 2019.
132 funds tracked by Wall St. Rank held Koppers as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.