Employees Retirement System of Texas’s Verifone Systems Inc PAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-348,000	Closed	-$9.83M	–	982
2016 Q1	$9.83M	Hold	348,000	–	–	0.14%	175
2015 Q4	$9.75M	Hold	348,000	–	–	0.13%	171
2015 Q3	$9.65M	Hold	348,000	–	–	0.14%	168
2015 Q2	$11.8M	Hold	348,000	–	–	0.16%	149
2015 Q1	$12.1M	Sell	348,000 -36,000	-9%	-$1.25M	0.16%	155
2014 Q4	$14.3M	Buy	384,000 +35,000	+10%	+$1.23M	0.18%	136
2014 Q3	$12M	Hold	349,000	–	–	0.16%	155
2014 Q2	$12.8M	Hold	349,000	–	–	0.16%	150
2014 Q1	$11.8M	Buy	349,000 +44,000	+14%	+$1.3M	0.16%	150
2013 Q4	$8.18M	Buy	305,000 +65,000	+27%	+$1.55M	0.11%	205
2013 Q3	$5.49M	Hold	240,000	–	–	0.07%	295
2013 Q2	$4.03M	Buy	+240,000	New	+$4.9M	0.05%	375

Other funds holding PAY

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 348,000 shares — an estimated $9.83M sold.

Employees Retirement System of Texas first reported a position in PAY in Q2 2013 and held it in 12 quarters. The position peaked at $14.3M in Q4 2014. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

Employees Retirement System of Texas reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 348,000 Verifone Systems Inc shares in Q2 2016, an estimated $9.83M.
Employees Retirement System of Texas first reported a position in Verifone Systems Inc in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's Verifone Systems Inc position peaked at $14.3M in Q4 2014.
296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

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