Employees Retirement System of Texas’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-81,000	Closed	-$696K	–	1099
2018 Q4	$696K	Sell	81,000 -38,000	-32%	-$383K	0.01%	881
2018 Q3	$1.46M	Hold	119,000	–	–	0.02%	731
2018 Q2	$1.09M	Hold	119,000	–	–	0.01%	830
2018 Q1	$1.27M	Buy	+119,000	New	+$1.16M	0.02%	752

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Employees Retirement System of Texas's NXEO Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 81,000 shares — an estimated $696K sold.

Employees Retirement System of Texas first reported a position in NXEO in Q1 2018 and held it in 4 quarters. The position peaked at $1.46M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Employees Retirement System of Texas reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 81,000 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $696K.
Employees Retirement System of Texas first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
Employees Retirement System of Texas's Nexeo Solutions, Inc. Common Stock position peaked at $1.46M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.