Employees Retirement System of Texas’s Oxford Industries OXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,969	Closed	-$1.66M	–	789
2019 Q4	$1.66M	Hold	21,969	–	–	0.03%	573
2019 Q3	$1.57M	Buy	21,969 +13,969	+175%	+$984K	0.02%	582
2019 Q2	$606K	Sell	8,000 -10,000	-56%	-$765K	0.01%	923
2019 Q1	$1.35M	Hold	18,000	–	–	0.02%	721
2018 Q4	$1.28M	Hold	18,000	–	–	0.02%	697
2018 Q3	$1.62M	Hold	18,000	–	–	0.02%	676
2018 Q2	$1.49M	Hold	18,000	–	–	0.02%	728
2018 Q1	$1.34M	Hold	18,000	–	–	0.02%	740
2017 Q4	$1.35M	Buy	18,000 +16,210	+906%	+$1.08M	0.02%	763
2017 Q3	$114K	Buy	+1,790	New	+$109K	﹤0.01%	1005

Other funds holding OXM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's OXM Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Oxford Industries (OXM) in Q1 2020, closing a stake of 21,969 shares — an estimated $1.66M sold.

Employees Retirement System of Texas first reported a position in OXM in Q3 2017 and held it in 10 quarters. The position peaked at $1.66M in Q4 2019. 146 funds tracked by Wall St. Rank hold OXM as of Q1 2020.

Employees Retirement System of Texas reported no remaining Oxford Industries position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 21,969 Oxford Industries shares in Q1 2020, an estimated $1.66M.
Employees Retirement System of Texas first reported a position in Oxford Industries in Q3 2017 and held it in 10 quarters.
Employees Retirement System of Texas's Oxford Industries position peaked at $1.66M in Q4 2019.
146 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.