ERSOT
ODP

Employees Retirement System of Texas’s ODP ODP Stock Holding History

Employees Retirement System of Texas’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-91,200
Closed -$5.14M – 1027
2017
Q2 		$5.14M Hold
91,200
– – 0.07% 362
2017
Q1 		$4.25M Buy
91,200
+23,600
+35% +$1.07M 0.06% 415
2016
Q4 		$3.06M Buy
67,600
+50,200
+289% +$2.08M 0.04% 493
2016
Q3 		$621K Hold
17,400
– – 0.01% 883
2016
Q2 		$576K Sell
17,400
-22,100
-56% -$1.08M 0.01% 857
2016
Q1 		$2.81M Hold
39,500
– – 0.04% 487
2015
Q4 		$2.23M Sell
39,500
-17,100
-30% -$1.14M 0.03% 538
2015
Q3 		$3.63M Hold
56,600
– – 0.05% 437
2015
Q2 		$4.9M Hold
56,600
– – 0.06% 366
2015
Q1 		$5.21M Sell
56,600
-11,800
-17% -$1.05M 0.07% 352
2014
Q4 		$5.87M Sell
68,400
-17,000
-20% -$1.08M 0.07% 310
2014
Q3 		$4.39M Buy
85,400
+19,500
+30% +$1.03M 0.06% 375
2014
Q2 		$3.75M Buy
65,900
+50,500
+328% +$2.46M 0.05% 437
2014
Q1 		$636K Sell
15,400
-65,714
-81% -$3.17M 0.01% 924
2013
Q4 		$4.29M Buy
81,114
+47,114
+139% +$2.49M 0.06% 367
2013
Q3 		$1.64M Buy
34,000
+7,500
+28% +$323K 0.02% 707
2013
Q2 		$1.03M Buy
+26,500
New +$1.06M 0.01% 915

Other funds holding ODP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Employees Retirement System of Texas's ODP Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of ODP (ODP) in Q3 2017, closing a stake of 91,200 shares — an estimated $5.14M sold.

Employees Retirement System of Texas first reported a position in ODP in Q2 2013 and held it in 17 quarters. The position peaked at $5.87M in Q4 2014. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 91,200 ODP shares in Q3 2017, an estimated $5.14M.
  • Employees Retirement System of Texas first reported a position in ODP in Q2 2013 and held it in 17 quarters.
  • Employees Retirement System of Texas's ODP position peaked at $5.87M in Q4 2014.
  • 262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.