ERSOT
PKT

Employees Retirement System of Texas’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Employees Retirement System of Texas’s Portfolio PKT Stock Details PKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-82,000
Closed -$786K – 1018
2014
Q3 		$786K Hold
82,000
– – 0.01% 854
2014
Q2 		$827K Sell
82,000
-173,000
-68% -$1.64M 0.01% 870
2014
Q1 		$2.65M Buy
255,000
+66,000
+35% +$778K 0.03% 510
2013
Q4 		$2.84M Buy
+189,000
New +$2.74M 0.04% 518

Other funds holding PKT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's PKT Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 82,000 shares — an estimated $786K sold.

Employees Retirement System of Texas first reported a position in PKT in Q4 2013 and held it in 4 quarters. The position peaked at $2.84M in Q4 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • Employees Retirement System of Texas reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 82,000 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $786K.
  • Employees Retirement System of Texas first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $2.84M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.