Employees Retirement System of Texas’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-72,000	Closed	-$4.71M	–	997
2015 Q1	$4.71M	Sell	72,000 -2,000	-3%	-$133K	0.06%	377
2014 Q4	$4.66M	Buy	74,000 +17,000	+30%	+$1.05M	0.06%	376
2014 Q3	$3.42M	Buy	57,000 +32,000	+128%	+$1.94M	0.04%	457
2014 Q2	$1.52M	Sell	25,000 -9,000	-26%	-$523K	0.02%	711
2014 Q1	$1.84M	Sell	34,000 -16,000	-32%	-$804K	0.02%	633
2013 Q4	$2.53M	Sell	50,000 -14,500	-22%	-$722K	0.03%	557
2013 Q3	$2.89M	Buy	64,500 +7,200	+13%	+$317K	0.04%	484
2013 Q2	$2.5M	Buy	+57,300	New	+$2.45M	0.03%	527

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Employees Retirement System of Texas's LO Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 72,000 shares — an estimated $4.71M sold.

Employees Retirement System of Texas first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $4.71M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Employees Retirement System of Texas reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 72,000 LORILLARD INC COM STK shares in Q2 2015, an estimated $4.71M.
Employees Retirement System of Texas first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's LORILLARD INC COM STK position peaked at $4.71M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.