Employees Retirement System of Texas’s MTS Systems Corp MTSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,000	Closed	-$1.12M	–	1062
2017 Q3	$1.12M	Hold	21,000	–	–	0.01%	795
2017 Q2	$1.09M	Hold	21,000	–	–	0.01%	797
2017 Q1	$1.16M	Hold	21,000	–	–	0.02%	799
2016 Q4	$1.19M	Hold	21,000	–	–	0.02%	785
2016 Q3	$967K	Hold	21,000	–	–	0.01%	797
2016 Q2	$921K	Hold	21,000	–	–	0.01%	769
2016 Q1	$1.28M	Hold	21,000	–	–	0.02%	687
2015 Q4	$1.33M	Hold	21,000	–	–	0.02%	667
2015 Q3	$1.26M	Hold	21,000	–	–	0.02%	707
2015 Q2	$1.45M	Hold	21,000	–	–	0.02%	702
2015 Q1	$1.59M	Sell	21,000 -10,000	-32%	-$726K	0.02%	689
2014 Q4	$2.33M	Sell	31,000 -4,000	-11%	-$274K	0.03%	561
2014 Q3	$2.39M	Hold	35,000	–	–	0.03%	552
2014 Q2	$2.37M	Hold	35,000	–	–	0.03%	564
2014 Q1	$2.4M	Hold	35,000	–	–	0.03%	550
2013 Q4	$2.49M	Hold	35,000	–	–	0.03%	561
2013 Q3	$2.25M	Hold	35,000	–	–	0.03%	570
2013 Q2	$1.98M	Buy	+35,000	New	+$2.02M	0.02%	626

Other funds holding MTSC

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Employees Retirement System of Texas's MTSC Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of MTS Systems Corp (MTSC) in Q4 2017, closing a stake of 21,000 shares — an estimated $1.12M sold.

Employees Retirement System of Texas first reported a position in MTSC in Q2 2013 and held it in 18 quarters. The position peaked at $2.49M in Q4 2013. 172 funds tracked by Wall St. Rank hold MTSC as of Q4 2017.

Employees Retirement System of Texas reported no remaining MTS Systems Corp position as of Q4 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 21,000 MTS Systems Corp shares in Q4 2017, an estimated $1.12M.
Employees Retirement System of Texas first reported a position in MTS Systems Corp in Q2 2013 and held it in 18 quarters.
Employees Retirement System of Texas's MTS Systems Corp position peaked at $2.49M in Q4 2013.
172 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.