ERSOT
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Employees Retirement System of Texas’s Insperity NSP Stock Holding History

Employees Retirement System of Texas’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,472
Closed -$1.33M – 843
2019
Q3 		$1.33M Buy
13,472
+1,472
+12% +$160K 0.02% 639
2019
Q2 		$1.47M Buy
+12,000
New +$1.45M 0.02% 659

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Insperity (NSP) in Q4 2019, closing a stake of 13,472 shares — an estimated $1.33M sold.

Employees Retirement System of Texas first reported a position in NSP in Q2 2019 and held it in 2 quarters. The position peaked at $1.47M in Q2 2019. 274 funds tracked by Wall St. Rank hold NSP as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining Insperity position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 13,472 Insperity shares in Q4 2019, an estimated $1.33M.
  • Employees Retirement System of Texas first reported a position in Insperity in Q2 2019 and held it in 2 quarters.
  • Employees Retirement System of Texas's Insperity position peaked at $1.47M in Q2 2019.
  • 274 funds tracked by Wall St. Rank held Insperity as of Q4 2019.

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