Employees Retirement System of Texas’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,593	Closed	-$95K	–	1104
2018 Q4	$95K	Buy	+13,593	New	+$106K	﹤0.01%	1050
2015 Q4	–	Sell	-219,564	Closed	-$1.58M	–	1001
2015 Q3	$1.58M	Sell	219,564 -181,390	-45%	-$1.42M	0.02%	656
2015 Q2	$3.92M	Sell	400,954 -21,000	-5%	-$230K	0.05%	436
2015 Q1	$4.26M	Hold	421,954	–	–	0.06%	413
2014 Q4	$3.03M	Sell	421,954 -29,300	-6%	-$352K	0.04%	499
2014 Q3	$6.74M	Buy	451,254 +212,854	+89%	+$3.9M	0.09%	264
2014 Q2	$4.71M	Buy	238,400 +39,500	+20%	+$706K	0.06%	374
2014 Q1	$3.48M	Hold	198,900	–	–	0.05%	431
2013 Q4	$4.3M	Sell	198,900 -70,391	-26%	-$1.55M	0.06%	365
2013 Q3	$5.99M	Sell	269,291 -134,093	-33%	-$2.76M	0.07%	268
2013 Q2	$7.64M	Buy	+403,384	New	+$7.88M	0.09%	200

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Employees Retirement System of Texas's MBT Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2019, closing a stake of 13,593 shares — an estimated $95K sold.

Employees Retirement System of Texas first reported a position in MBT in Q2 2013 and held it in 11 quarters. The position peaked at $7.64M in Q2 2013. 230 funds tracked by Wall St. Rank hold MBT as of Q1 2019.

Employees Retirement System of Texas reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 13,593 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2019, an estimated $95K.
Employees Retirement System of Texas first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $7.64M in Q2 2013.
230 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.