Employees Retirement System of Texas’s Plantronics, Inc. POLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,000	Closed	-$758K	–	1051
2017 Q1	$758K	Hold	14,000	–	–	0.01%	894
2016 Q4	$767K	Sell	14,000 -26,000	-65%	-$1.36M	0.01%	885
2016 Q3	$2.08M	Hold	40,000	–	–	0.03%	598
2016 Q2	$1.76M	Hold	40,000	–	–	0.02%	616
2016 Q1	$1.57M	Hold	40,000	–	–	0.02%	631
2015 Q4	$1.9M	Hold	40,000	–	–	0.03%	591
2015 Q3	$2.03M	Hold	40,000	–	–	0.03%	588
2015 Q2	$2.25M	Hold	40,000	–	–	0.03%	587
2015 Q1	$2.12M	Hold	40,000	–	–	0.03%	601
2014 Q4	$2.12M	Hold	40,000	–	–	0.03%	590
2014 Q3	$1.91M	Hold	40,000	–	–	0.03%	624
2014 Q2	$1.92M	Hold	40,000	–	–	0.02%	648
2014 Q1	$1.78M	Hold	40,000	–	–	0.02%	649
2013 Q4	$1.86M	Hold	40,000	–	–	0.02%	668
2013 Q3	$1.84M	Hold	40,000	–	–	0.02%	652
2013 Q2	$1.76M	Buy	+40,000	New	+$1.79M	0.02%	676

Other funds holding POLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Employees Retirement System of Texas's POLY Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Plantronics, Inc. (POLY) in Q2 2017, closing a stake of 14,000 shares — an estimated $758K sold.

Employees Retirement System of Texas first reported a position in POLY in Q2 2013 and held it in 16 quarters. The position peaked at $2.25M in Q2 2015. 219 funds tracked by Wall St. Rank hold POLY as of Q2 2017.

Employees Retirement System of Texas reported no remaining Plantronics, Inc. position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 14,000 Plantronics, Inc. shares in Q2 2017, an estimated $758K.
Employees Retirement System of Texas first reported a position in Plantronics, Inc. in Q2 2013 and held it in 16 quarters.
Employees Retirement System of Texas's Plantronics, Inc. position peaked at $2.25M in Q2 2015.
219 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.