Employees Retirement System of Texas’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-79,000	Closed	-$1.54M	–	1128
2019 Q1	$1.54M	Buy	79,000 +32,000	+68%	+$748K	0.02%	670
2018 Q4	$1.13M	Hold	47,000	–	–	0.02%	739
2018 Q3	$1.08M	Sell	47,000 -45,000	-49%	-$1.04M	0.01%	834
2018 Q2	$2.04M	Hold	92,000	–	–	0.03%	621
2018 Q1	$1.77M	Hold	92,000	–	–	0.02%	661
2017 Q4	$1.79M	Hold	92,000	–	–	0.02%	668
2017 Q3	$1.56M	Hold	92,000	–	–	0.02%	706
2017 Q2	$1.82M	Hold	92,000	–	–	0.02%	668
2017 Q1	$2.1M	Hold	92,000	–	–	0.03%	628
2016 Q4	$2.41M	Hold	92,000	–	–	0.03%	582
2016 Q3	$1.86M	Sell	92,000 -67,000	-42%	-$1.27M	0.03%	623
2016 Q2	$2.57M	Hold	159,000	–	–	0.04%	514
2016 Q1	$2.51M	Hold	159,000	–	–	0.03%	513
2015 Q4	$2.55M	Hold	159,000	–	–	0.04%	507
2015 Q3	$2.53M	Buy	159,000 +64,000	+67%	+$984K	0.04%	533
2015 Q2	$1.41M	Hold	95,000	–	–	0.02%	712
2015 Q1	$1.23M	Hold	95,000	–	–	0.02%	748
2014 Q4	$1.46M	Sell	95,000 -12,000	-11%	-$174K	0.02%	710
2014 Q3	$1.49M	Hold	107,000	–	–	0.02%	707
2014 Q2	$1.87M	Hold	107,000	–	–	0.02%	654
2014 Q1	$2M	Hold	107,000	–	–	0.03%	610
2013 Q4	$2.05M	Hold	107,000	–	–	0.03%	641
2013 Q3	$1.65M	Hold	107,000	–	–	0.02%	704
2013 Q2	$1.28M	Buy	+107,000	New	+$1.37M	0.02%	822

Other funds holding NCI

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Navigant Consulting, Inc. (NCI) in Q2 2019, closing a stake of 79,000 shares — an estimated $1.54M sold.

Employees Retirement System of Texas first reported a position in NCI in Q2 2013 and held it in 24 quarters. The position peaked at $2.57M in Q2 2016. 168 funds tracked by Wall St. Rank hold NCI as of Q2 2019.

Employees Retirement System of Texas reported no remaining Navigant Consulting, Inc. position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 79,000 Navigant Consulting, Inc. shares in Q2 2019, an estimated $1.54M.
Employees Retirement System of Texas first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 24 quarters.
Employees Retirement System of Texas's Navigant Consulting, Inc. position peaked at $2.57M in Q2 2016.
168 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2019.

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