Employees Retirement System of Texas’s Opko Health OPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$520K	–	962
2016 Q1	$520K	Hold	50,000	–	–	0.01%	877
2015 Q4	$503K	Hold	50,000	–	–	0.01%	873
2015 Q3	$421K	Buy	50,000 +14,000	+39%	+$185K	0.01%	882
2015 Q2	$579K	Buy	+36,000	New	+$560K	0.01%	863
2014 Q4	–	Sell	-192,000	Closed	-$1.63M	–	984
2014 Q3	$1.63M	Hold	192,000	–	–	0.02%	683
2014 Q2	$1.7M	Hold	192,000	–	–	0.02%	681
2014 Q1	$1.79M	Hold	192,000	–	–	0.02%	645
2013 Q4	$1.62M	Sell	192,000 -172,000	-47%	-$1.74M	0.02%	718
2013 Q3	$3.21M	Buy	+364,000	New	+$2.92M	0.04%	445

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Employees Retirement System of Texas's OPK Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Opko Health (OPK) in Q2 2016, closing a stake of 50,000 shares — an estimated $520K sold.

Employees Retirement System of Texas first reported a position in OPK in Q3 2013 and held it in 9 quarters. The position peaked at $3.21M in Q3 2013. 245 funds tracked by Wall St. Rank hold OPK as of Q2 2016.

Employees Retirement System of Texas reported no remaining Opko Health position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 50,000 Opko Health shares in Q2 2016, an estimated $520K.
Employees Retirement System of Texas first reported a position in Opko Health in Q3 2013 and held it in 9 quarters.
Employees Retirement System of Texas's Opko Health position peaked at $3.21M in Q3 2013.
245 funds tracked by Wall St. Rank held Opko Health as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.