Employees Retirement System of Texas’s PJT Partners PJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,000	Closed	-$961K	–	1111
2019 Q1	$961K	Sell	23,000 -77,000	-77%	-$3.3M	0.01%	818
2018 Q4	$3.88M	Hold	100,000	–	–	0.06%	357
2018 Q3	$5.24M	Buy	100,000 +77,000	+335%	+$4.34M	0.07%	335
2018 Q2	$1.23M	Hold	23,000	–	–	0.02%	792
2018 Q1	$1.15M	Buy	+23,000	New	+$1.11M	0.02%	788
2016 Q1	–	Sell	-5,370	Closed	-$152K	–	973
2015 Q4	$152K	Buy	+5,370	New	+$123K	﹤0.01%	931

Other funds holding PJT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return

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

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

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Employees Retirement System of Texas's PJT Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of PJT Partners (PJT) in Q2 2019, closing a stake of 23,000 shares — an estimated $961K sold.

Employees Retirement System of Texas first reported a position in PJT in Q4 2015 and held it in 6 quarters. The position peaked at $5.24M in Q3 2018. 185 funds tracked by Wall St. Rank hold PJT as of Q2 2019.

Employees Retirement System of Texas reported no remaining PJT Partners position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 23,000 PJT Partners shares in Q2 2019, an estimated $961K.
Employees Retirement System of Texas first reported a position in PJT Partners in Q4 2015 and held it in 6 quarters.
Employees Retirement System of Texas's PJT Partners position peaked at $5.24M in Q3 2018.
185 funds tracked by Wall St. Rank held PJT Partners as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.