ERSOT
NTRI

Employees Retirement System of Texas’s NutriSystem, Inc. NTRI Stock Holding History

Employees Retirement System of Texas’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-33,000
Closed -$1.22M – 1102
2018
Q3 		$1.22M Sell
33,000
-3,000
-8% -$116K 0.02% 797
2018
Q2 		$1.39M Hold
36,000
– – 0.02% 754
2018
Q1 		$970K Buy
+36,000
New +$1.43M 0.01% 828

Other funds holding NTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Employees Retirement System of Texas's NTRI Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 33,000 shares — an estimated $1.22M sold.

Employees Retirement System of Texas first reported a position in NTRI in Q1 2018 and held it in 3 quarters. The position peaked at $1.39M in Q2 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 33,000 NutriSystem, Inc. shares in Q4 2018, an estimated $1.22M.
  • Employees Retirement System of Texas first reported a position in NutriSystem, Inc. in Q1 2018 and held it in 3 quarters.
  • Employees Retirement System of Texas's NutriSystem, Inc. position peaked at $1.39M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.