Employees Retirement System of Texas’s Lands' End LE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-166,000	Closed	-$2.73M	–	976
2016 Q2	$2.73M	Hold	166,000	–	–	0.04%	497
2016 Q1	$4.24M	Hold	166,000	–	–	0.06%	374
2015 Q4	$3.89M	Hold	166,000	–	–	0.05%	404
2015 Q3	$4.48M	Hold	166,000	–	–	0.06%	367
2015 Q2	$4.12M	Buy	166,000 +35,000	+27%	+$1.01M	0.05%	423
2015 Q1	$4.7M	Hold	131,000	–	–	0.06%	379
2014 Q4	$7.07M	Hold	131,000	–	–	0.09%	260
2014 Q3	$5.39M	Sell	131,000 -66,000	-34%	-$2.44M	0.07%	314
2014 Q2	$6.62M	Buy	+197,000	New	+$5.59M	0.09%	276

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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

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

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

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return