Employees Retirement System of Texas’s Enpro NPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,588	Closed	-$1M	–	842
2019 Q3	$1M	Buy	14,588 +588	+4%	+$38.2K	0.02%	701
2019 Q2	$894K	Sell	14,000 -6,000	-30%	-$392K	0.01%	819
2019 Q1	$1.29M	Hold	20,000	–	–	0.02%	738
2018 Q4	$1.2M	Hold	20,000	–	–	0.02%	714
2018 Q3	$1.46M	Hold	20,000	–	–	0.02%	730
2018 Q2	$1.4M	Sell	20,000 -3,000	-13%	-$224K	0.02%	750
2018 Q1	$1.78M	Hold	23,000	–	–	0.02%	658
2017 Q4	$2.15M	Hold	23,000	–	–	0.03%	606
2017 Q3	$1.85M	Buy	+23,000	New	+$1.68M	0.02%	661

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Employees Retirement System of Texas's NPO Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Enpro (NPO) in Q4 2019, closing a stake of 14,588 shares — an estimated $1M sold.

Employees Retirement System of Texas first reported a position in NPO in Q3 2017 and held it in 9 quarters. The position peaked at $2.15M in Q4 2017. 184 funds tracked by Wall St. Rank hold NPO as of Q4 2019.

Employees Retirement System of Texas reported no remaining Enpro position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 14,588 Enpro shares in Q4 2019, an estimated $1M.
Employees Retirement System of Texas first reported a position in Enpro in Q3 2017 and held it in 9 quarters.
Employees Retirement System of Texas's Enpro position peaked at $2.15M in Q4 2017.
184 funds tracked by Wall St. Rank held Enpro as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.