Employees Retirement System of Texas’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-232	Closed	-$9K	–	1021
2017 Q2	$9K	Sell	232 -32,104	-99%	-$1.25M	﹤0.01%	1004
2017 Q1	$1.24M	Buy	32,336 +477	+1%	+$17.6K	0.02%	785
2016 Q4	$1.17M	Buy	31,859 +549	+2%	+$19.4K	0.02%	788
2016 Q3	$1.07M	Hold	31,310	–	–	0.01%	765
2016 Q2	$1.03M	Hold	31,310	–	–	0.01%	747
2016 Q1	$982K	Hold	31,310	–	–	0.01%	756
2015 Q4	$910K	Hold	31,310	–	–	0.01%	767
2015 Q3	$835K	Hold	31,310	–	–	0.01%	799
2015 Q2	$999K	Hold	31,310	–	–	0.01%	783
2015 Q1	$967K	Hold	31,310	–	–	0.01%	791
2014 Q4	$916K	Hold	31,310	–	–	0.01%	804
2014 Q3	$959K	Hold	31,310	–	–	0.01%	817
2014 Q2	$1.03M	Buy	31,310 +162	+0.5%	+$5.1K	0.01%	825
2014 Q1	$1.02M	Buy	+31,148	New	+$1.06M	0.01%	825

Other funds holding MAIN

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Employees Retirement System of Texas's MAIN Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Main Street Capital (MAIN) in Q3 2017, closing a stake of 232 shares — an estimated $9K sold.

Employees Retirement System of Texas first reported a position in MAIN in Q1 2014 and held it in 14 quarters. The position peaked at $1.24M in Q1 2017. 179 funds tracked by Wall St. Rank hold MAIN as of Q3 2017.

Employees Retirement System of Texas reported no remaining Main Street Capital position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 232 Main Street Capital shares in Q3 2017, an estimated $9K.
Employees Retirement System of Texas first reported a position in Main Street Capital in Q1 2014 and held it in 14 quarters.
Employees Retirement System of Texas's Main Street Capital position peaked at $1.24M in Q1 2017.
179 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.