Employees Retirement System of Texas’s Plexus PLXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,000	Closed	-$1.58M	–	1062
2019 Q2	$1.58M	Hold	27,000	–	–	0.02%	632
2019 Q1	$1.65M	Hold	27,000	–	–	0.02%	648
2018 Q4	$1.38M	Hold	27,000	–	–	0.02%	675
2018 Q3	$1.58M	Hold	27,000	–	–	0.02%	693
2018 Q2	$1.61M	Hold	27,000	–	–	0.02%	690
2018 Q1	$1.61M	Hold	27,000	–	–	0.02%	694
2017 Q4	$1.64M	Sell	27,000 -25,000	-48%	-$1.52M	0.02%	692
2017 Q3	$2.92M	Hold	52,000	–	–	0.04%	529
2017 Q2	$2.73M	Hold	52,000	–	–	0.04%	546
2017 Q1	$3.01M	Hold	52,000	–	–	0.04%	519
2016 Q4	$2.81M	Hold	52,000	–	–	0.04%	520
2016 Q3	$2.43M	Hold	52,000	–	–	0.03%	546
2016 Q2	$2.25M	Hold	52,000	–	–	0.03%	551
2016 Q1	$2.06M	Hold	52,000	–	–	0.03%	565
2015 Q4	$1.82M	Hold	52,000	–	–	0.03%	606
2015 Q3	$2.01M	Hold	52,000	–	–	0.03%	593
2015 Q2	$2.28M	Hold	52,000	–	–	0.03%	586
2015 Q1	$2.12M	Hold	52,000	–	–	0.03%	599
2014 Q4	$2.14M	Sell	52,000 -9,000	-15%	-$351K	0.03%	584
2014 Q3	$2.25M	Hold	61,000	–	–	0.03%	571
2014 Q2	$2.64M	Hold	61,000	–	–	0.03%	541
2014 Q1	$2.44M	Hold	61,000	–	–	0.03%	542
2013 Q4	$2.64M	Hold	61,000	–	–	0.03%	544
2013 Q3	$2.27M	Hold	61,000	–	–	0.03%	567
2013 Q2	$1.82M	Buy	+61,000	New	+$1.69M	0.02%	663

Other funds holding PLXS

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Employees Retirement System of Texas's PLXS Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Plexus (PLXS) in Q3 2019, closing a stake of 27,000 shares — an estimated $1.58M sold.

Employees Retirement System of Texas first reported a position in PLXS in Q2 2013 and held it in 25 quarters. The position peaked at $3.01M in Q1 2017. 171 funds tracked by Wall St. Rank hold PLXS as of Q3 2019.

Employees Retirement System of Texas reported no remaining Plexus position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 27,000 Plexus shares in Q3 2019, an estimated $1.58M.
Employees Retirement System of Texas first reported a position in Plexus in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Plexus position peaked at $3.01M in Q1 2017.
171 funds tracked by Wall St. Rank held Plexus as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.