Employees Retirement System of Texas’s Medicines Co MDCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,000	Closed	-$875K	–	1175
2019 Q2	$875K	Buy	+24,000	New	+$783K	0.01%	822
2018 Q1	–	Sell	-17,000	Closed	-$465K	–	1074
2017 Q4	$465K	Hold	17,000	–	–	0.01%	978
2017 Q3	$630K	Hold	17,000	–	–	0.01%	919
2017 Q2	$646K	Sell	17,000 -5,000	-23%	-$223K	0.01%	914
2017 Q1	$1.08M	Buy	+22,000	New	+$1M	0.01%	818
2016 Q4	–	Sell	-20,000	Closed	-$755K	–	1046
2016 Q3	$755K	Buy	+20,000	New	+$754K	0.01%	843
2016 Q2	–	Sell	-32,000	Closed	-$1.02M	–	979
2016 Q1	$1.02M	Hold	32,000	–	–	0.01%	745
2015 Q4	$1.2M	Hold	32,000	–	–	0.02%	703
2015 Q3	$1.22M	Hold	32,000	–	–	0.02%	711
2015 Q2	$916K	Hold	32,000	–	–	0.01%	794
2015 Q1	$897K	Hold	32,000	–	–	0.01%	801
2014 Q4	$885K	Buy	+32,000	New	+$793K	0.01%	810
2013 Q4	–	Sell	-50,000	Closed	-$1.68M	–	1032
2013 Q3	$1.68M	Hold	50,000	–	–	0.02%	697
2013 Q2	$1.54M	Buy	+50,000	New	+$1.67M	0.02%	741

Other funds holding MDCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Medicines Co (MDCO) in Q3 2019, closing a stake of 24,000 shares — an estimated $875K sold.

Employees Retirement System of Texas first reported a position in MDCO in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q3 2013. 250 funds tracked by Wall St. Rank hold MDCO as of Q3 2019.

Employees Retirement System of Texas reported no remaining Medicines Co position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 24,000 Medicines Co shares in Q3 2019, an estimated $875K.
Employees Retirement System of Texas first reported a position in Medicines Co in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Medicines Co position peaked at $1.68M in Q3 2013.
250 funds tracked by Wall St. Rank held Medicines Co as of Q3 2019.

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