ERSOT
PL

Employees Retirement System of Texas’s PROTECTIVE LIFE CORP PL Stock Holding History

Employees Retirement System of Texas’s Portfolio PL Stock Details PL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-45,000
Closed -$2.37M – 1030
2014
Q1 		$2.37M Hold
45,000
– – 0.03% 553
2013
Q4 		$2.28M Hold
45,000
– – 0.03% 595
2013
Q3 		$1.92M Hold
45,000
– – 0.02% 634
2013
Q2 		$1.73M Buy
+45,000
New +$1.7M 0.02% 687

Other funds holding PL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Employees Retirement System of Texas's PL Position: Q2 2014 in Review

Employees Retirement System of Texas sold out of PROTECTIVE LIFE CORP (PL) in Q2 2014, closing a stake of 45,000 shares — an estimated $2.37M sold.

Employees Retirement System of Texas first reported a position in PL in Q2 2013 and held it in 4 quarters. The position peaked at $2.37M in Q1 2014. 285 funds tracked by Wall St. Rank hold PL as of Q2 2014.

  • Employees Retirement System of Texas reported no remaining PROTECTIVE LIFE CORP position as of Q2 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 45,000 PROTECTIVE LIFE CORP shares in Q2 2014, an estimated $2.37M.
  • Employees Retirement System of Texas first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's PROTECTIVE LIFE CORP position peaked at $2.37M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q2 2014.

Based on Employees Retirement System of Texas's 13F filing for Q2 2014, filed 14 Aug 2014.