Employees Retirement System of Texas’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-192,050	Closed	-$4.01M	–	1119
2018 Q2	$4.01M	Hold	192,050	–	–	0.05%	420
2018 Q1	$3.26M	Sell	192,050 -4,312	-2%	-$141K	0.04%	488
2017 Q4	$7.98M	Buy	196,362 +147,107	+299%	+$5.95M	0.1%	246
2017 Q3	$1.9M	Buy	+49,255	New	+$1.9M	0.02%	654

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Employees Retirement System of Texas's MFGP Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2018, closing a stake of 192,050 shares — an estimated $4.01M sold.

Employees Retirement System of Texas first reported a position in MFGP in Q3 2017 and held it in 4 quarters. The position peaked at $7.98M in Q4 2017. 319 funds tracked by Wall St. Rank hold MFGP as of Q3 2018.

Employees Retirement System of Texas reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 192,050 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2018, an estimated $4.01M.
Employees Retirement System of Texas first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 4 quarters.
Employees Retirement System of Texas's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $7.98M in Q4 2017.
319 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.