Employees Retirement System of Texas’s Lattice Semiconductor LSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-118,000	Closed	-$3.42M	–	704
2020 Q3	$3.42M	Sell	118,000 -35,000	-23%	-$1.03M	0.05%	348
2020 Q2	$4.34M	Hold	153,000	–	–	0.07%	310
2020 Q1	$2.73M	Hold	153,000	–	–	0.05%	339
2019 Q4	$2.93M	Buy	153,000 +98,502	+181%	+$1.89M	0.05%	399
2019 Q3	$996K	Buy	+54,498	New	+$998K	0.02%	704

Other funds holding LSCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Employees Retirement System of Texas's LSCC Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of Lattice Semiconductor (LSCC) in Q4 2020, closing a stake of 118,000 shares — an estimated $3.42M sold.

Employees Retirement System of Texas first reported a position in LSCC in Q3 2019 and held it in 5 quarters. The position peaked at $4.34M in Q2 2020. 235 funds tracked by Wall St. Rank hold LSCC as of Q4 2020.

Employees Retirement System of Texas reported no remaining Lattice Semiconductor position as of Q4 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 118,000 Lattice Semiconductor shares in Q4 2020, an estimated $3.42M.
Employees Retirement System of Texas first reported a position in Lattice Semiconductor in Q3 2019 and held it in 5 quarters.
Employees Retirement System of Texas's Lattice Semiconductor position peaked at $4.34M in Q2 2020.
235 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.