Employees Retirement System of Texas’s WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-168,000	Closed	-$3.1M	–	1062
2018 Q4	$3.1M	Sell	168,000 -110,000	-40%	-$2.25M	0.05%	422
2018 Q3	$6.28M	Sell	278,000 -60,000	-18%	-$1.3M	0.08%	273
2018 Q2	$7.37M	Hold	338,000	–	–	0.1%	224
2018 Q1	$7.46M	Hold	338,000	–	–	0.1%	245
2017 Q4	$7.79M	Buy	338,000 +100,000	+42%	+$2.22M	0.1%	252
2017 Q3	$5.08M	Hold	238,000	–	–	0.07%	360
2017 Q2	$4.73M	Hold	238,000	–	–	0.06%	390
2017 Q1	$4.46M	Hold	238,000	–	–	0.06%	394
2016 Q4	$4.31M	Hold	238,000	–	–	0.06%	404
2016 Q3	$3.71M	Buy	+238,000	New	+$3.56M	0.05%	435

Other funds holding OPPJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) in Q1 2019, closing a stake of 168,000 shares — an estimated $3.1M sold.

Employees Retirement System of Texas first reported a position in OPPJ in Q3 2016 and held it in 10 quarters. The position peaked at $7.79M in Q4 2017. 26 funds tracked by Wall St. Rank hold OPPJ as of Q1 2019.

Employees Retirement System of Texas reported no remaining WisdomTree Trust WisdomTree Japan Opportunities Fund position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 168,000 WisdomTree Trust WisdomTree Japan Opportunities Fund shares in Q1 2019, an estimated $3.1M.
Employees Retirement System of Texas first reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund in Q3 2016 and held it in 10 quarters.
Employees Retirement System of Texas's WisdomTree Trust WisdomTree Japan Opportunities Fund position peaked at $7.79M in Q4 2017.
26 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Japan Opportunities Fund as of Q1 2019.

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