Employees Retirement System of Texas’s Landstar System LSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,375	Closed	-$1.68M	–	705
2020 Q3	$1.68M	Hold	13,375	–	–	0.02%	532
2020 Q2	$1.5M	Hold	13,375	–	–	0.02%	552
2020 Q1	$1.28M	Buy	13,375 +8,000	+149%	+$852K	0.02%	516
2019 Q4	$612K	Hold	5,375	–	–	0.01%	742
2019 Q3	$605K	Sell	5,375 -5,625	-51%	-$620K	0.01%	794
2019 Q2	$1.19M	Hold	11,000	–	–	0.02%	738
2019 Q1	$1.2M	Hold	11,000	–	–	0.02%	754
2018 Q4	$1.05M	Hold	11,000	–	–	0.02%	769
2018 Q3	$1.34M	Sell	11,000 -2,000	-15%	-$231K	0.02%	757
2018 Q2	$1.42M	Buy	+13,000	New	+$1.43M	0.02%	744
2015 Q1	–	Sell	-65,000	Closed	-$4.71M	–	969
2014 Q4	$4.71M	Buy	65,000 +29,000	+81%	+$2.15M	0.06%	374
2014 Q3	$2.6M	Buy	36,000 +6,000	+20%	+$407K	0.03%	527
2014 Q2	$1.92M	Buy	+30,000	New	+$1.88M	0.02%	649
2013 Q4	–	Sell	-25,000	Closed	-$1.4M	–	999
2013 Q3	$1.4M	Sell	25,000 -27,000	-52%	-$1.48M	0.02%	771
2013 Q2	$2.68M	Buy	+52,000	New	+$2.8M	0.03%	512

Other funds holding LSTR

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Landstar System (LSTR) in Q4 2020, closing a stake of 13,375 shares — an estimated $1.68M sold.

Employees Retirement System of Texas first reported a position in LSTR in Q2 2013 and held it in 15 quarters. The position peaked at $4.71M in Q4 2014. 376 funds tracked by Wall St. Rank hold LSTR as of Q4 2020.

Employees Retirement System of Texas reported no remaining Landstar System position as of Q4 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 13,375 Landstar System shares in Q4 2020, an estimated $1.68M.
Employees Retirement System of Texas first reported a position in Landstar System in Q2 2013 and held it in 15 quarters.
Employees Retirement System of Texas's Landstar System position peaked at $4.71M in Q4 2014.
376 funds tracked by Wall St. Rank held Landstar System as of Q4 2020.

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