Employees Retirement System of Texas’s Pediatrix Medical MD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,000	Closed	-$706K	–	1020
2019 Q2	$706K	Hold	28,000	–	–	0.01%	890
2019 Q1	$761K	Sell	28,000 -6,000	-18%	-$201K	0.01%	873
2018 Q4	$1.12M	Hold	34,000	–	–	0.02%	744
2018 Q3	$1.59M	Buy	+34,000	New	+$1.56M	0.02%	690
2017 Q2	–	Sell	-55,000	Closed	-$3.82M	–	1030
2017 Q1	$3.82M	Hold	55,000	–	–	0.05%	450
2016 Q4	$3.67M	Sell	55,000 -9,000	-14%	-$585K	0.05%	443
2016 Q3	$4.24M	Sell	64,000 -66,000	-51%	-$4.51M	0.06%	411
2016 Q2	$9.42M	Sell	130,000 -62,000	-32%	-$4.26M	0.13%	191
2016 Q1	$12.4M	Buy	192,000 +32,000	+20%	+$2.12M	0.17%	135
2015 Q4	$11.5M	Hold	160,000	–	–	0.16%	143
2015 Q3	$12.3M	Hold	160,000	–	–	0.18%	130
2015 Q2	$11.9M	Sell	160,000 -14,000	-8%	-$1.01M	0.16%	148
2015 Q1	$12.6M	Sell	174,000 -5,000	-3%	-$348K	0.16%	148
2014 Q4	$11.8M	Buy	179,000 +7,000	+4%	+$427K	0.15%	170
2014 Q3	$9.43M	Buy	172,000 +7,000	+4%	+$397K	0.12%	194
2014 Q2	$9.6M	Buy	165,000 +15,000	+10%	+$883K	0.12%	203
2014 Q1	$9.3M	Hold	150,000	–	–	0.12%	190
2013 Q4	$8.01M	Sell	150,000 -6,000	-4%	-$322K	0.1%	212
2013 Q3	$7.83M	Hold	156,000	–	–	0.1%	204
2013 Q2	$7.14M	Buy	+156,000	New	+$6.98M	0.08%	219

Other funds holding MD

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Employees Retirement System of Texas's MD Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Pediatrix Medical (MD) in Q3 2019, closing a stake of 28,000 shares — an estimated $706K sold.

Employees Retirement System of Texas first reported a position in MD in Q2 2013 and held it in 20 quarters. The position peaked at $12.6M in Q1 2015. 223 funds tracked by Wall St. Rank hold MD as of Q3 2019.

Employees Retirement System of Texas reported no remaining Pediatrix Medical position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 28,000 Pediatrix Medical shares in Q3 2019, an estimated $706K.
Employees Retirement System of Texas first reported a position in Pediatrix Medical in Q2 2013 and held it in 20 quarters.
Employees Retirement System of Texas's Pediatrix Medical position peaked at $12.6M in Q1 2015.
223 funds tracked by Wall St. Rank held Pediatrix Medical as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.