Employees Retirement System of Texas’s Metallus MTUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-44,000	Closed	-$478K	–	1120
2019 Q1	$478K	Hold	44,000	–	–	0.01%	977
2018 Q4	$385K	Sell	44,000 -86,000	-66%	-$987K	0.01%	992
2018 Q3	$1.93M	Hold	130,000	–	–	0.03%	618
2018 Q2	$2.13M	Hold	130,000	–	–	0.03%	608
2018 Q1	$1.98M	Hold	130,000	–	–	0.03%	627
2017 Q4	$1.98M	Buy	130,000 +33,000	+34%	+$502K	0.03%	636
2017 Q3	$1.6M	Hold	97,000	–	–	0.02%	697
2017 Q2	$1.49M	Hold	97,000	–	–	0.02%	724
2017 Q1	$1.83M	Hold	97,000	–	–	0.03%	668
2016 Q4	$1.5M	Buy	+97,000	New	+$1.3M	0.02%	722
2014 Q4	–	Sell	-39,000	Closed	-$1.81M	–	995
2014 Q3	$1.81M	Buy	+39,000	New	+$1.8M	0.02%	646

Other funds holding MTUS

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of Metallus (MTUS) in Q2 2019, closing a stake of 44,000 shares — an estimated $478K sold.

Employees Retirement System of Texas first reported a position in MTUS in Q3 2014 and held it in 11 quarters. The position peaked at $2.13M in Q2 2018. 158 funds tracked by Wall St. Rank hold MTUS as of Q2 2019.

Employees Retirement System of Texas reported no remaining Metallus position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 44,000 Metallus shares in Q2 2019, an estimated $478K.
Employees Retirement System of Texas first reported a position in Metallus in Q3 2014 and held it in 11 quarters.
Employees Retirement System of Texas's Metallus position peaked at $2.13M in Q2 2018.
158 funds tracked by Wall St. Rank held Metallus as of Q2 2019.

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