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Employees Retirement System of Texas’s Moelis & Co MC Stock Holding History

Employees Retirement System of Texas’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,000
Closed -$749K – 1108
2019
Q1 		$749K Hold
18,000
– – 0.01% 878
2018
Q4 		$619K Buy
+18,000
New +$764K 0.01% 913

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Employees Retirement System of Texas's MC Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Moelis & Co (MC) in Q2 2019, closing a stake of 18,000 shares — an estimated $749K sold.

Employees Retirement System of Texas first reported a position in MC in Q4 2018 and held it in 2 quarters. The position peaked at $749K in Q1 2019. 196 funds tracked by Wall St. Rank hold MC as of Q2 2019.

  • Employees Retirement System of Texas reported no remaining Moelis & Co position as of Q2 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 18,000 Moelis & Co shares in Q2 2019, an estimated $749K.
  • Employees Retirement System of Texas first reported a position in Moelis & Co in Q4 2018 and held it in 2 quarters.
  • Employees Retirement System of Texas's Moelis & Co position peaked at $749K in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.