Employees Retirement System of Texas’s PIKE CORPORATION COM STK (NC) PIKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-150,000	Closed	-$1.34M	–	1034
2014 Q2	$1.34M	Hold	150,000	–	–	0.02%	748
2014 Q1	$1.61M	Hold	150,000	–	–	0.02%	681
2013 Q4	$1.59M	Hold	150,000	–	–	0.02%	722
2013 Q3	$1.7M	Buy	150,000 +41,000	+38%	+$487K	0.02%	691
2013 Q2	$1.34M	Buy	+109,000	New	+$1.47M	0.02%	802

Other funds holding PIKE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

BIT

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

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Employees Retirement System of Texas's PIKE Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of PIKE CORPORATION COM STK (NC) (PIKE) in Q3 2014, closing a stake of 150,000 shares — an estimated $1.34M sold.

Employees Retirement System of Texas first reported a position in PIKE in Q2 2013 and held it in 5 quarters. The position peaked at $1.7M in Q3 2013. 93 funds tracked by Wall St. Rank hold PIKE as of Q3 2014.

Employees Retirement System of Texas reported no remaining PIKE CORPORATION COM STK (NC) position as of Q3 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 150,000 PIKE CORPORATION COM STK (NC) shares in Q3 2014, an estimated $1.34M.
Employees Retirement System of Texas first reported a position in PIKE CORPORATION COM STK (NC) in Q2 2013 and held it in 5 quarters.
Employees Retirement System of Texas's PIKE CORPORATION COM STK (NC) position peaked at $1.7M in Q3 2013.
93 funds tracked by Wall St. Rank held PIKE CORPORATION COM STK (NC) as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.