Employees Retirement System of Texas’s Powell Industries POWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-75,000	Closed	-$950K	–	1064
2019 Q2	$950K	Sell	75,000 -84,000	-53%	-$935K	0.01%	800
2019 Q1	$1.41M	Hold	159,000	–	–	0.02%	707
2018 Q4	$1.33M	Hold	159,000	–	–	0.02%	688
2018 Q3	$1.92M	Hold	159,000	–	–	0.03%	622
2018 Q2	$1.85M	Buy	159,000 +33,000	+26%	+$363K	0.02%	654
2018 Q1	$1.13M	Buy	+126,000	New	+$1.23M	0.02%	794
2016 Q3	–	Sell	-68,700	Closed	-$901K	–	978
2016 Q2	$901K	Hold	68,700	–	–	0.01%	772
2016 Q1	$683K	Hold	68,700	–	–	0.01%	830
2015 Q4	$596K	Hold	68,700	–	–	0.01%	843
2015 Q3	$689K	Hold	68,700	–	–	0.01%	825
2015 Q2	$805K	Hold	68,700	–	–	0.01%	813
2015 Q1	$773K	Hold	68,700	–	–	0.01%	828
2014 Q4	$1.12M	Hold	68,700	–	–	0.01%	769
2014 Q3	$936K	Hold	68,700	–	–	0.01%	823
2014 Q2	$1.5M	Hold	68,700	–	–	0.02%	717
2014 Q1	$1.48M	Hold	68,700	–	–	0.02%	716
2013 Q4	$1.53M	Hold	68,700	–	–	0.02%	740
2013 Q3	$1.4M	Hold	68,700	–	–	0.02%	770
2013 Q2	$1.18M	Buy	+68,700	New	+$1.14M	0.01%	856

Other funds holding POWL

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of Powell Industries (POWL) in Q3 2019, closing a stake of 75,000 shares — an estimated $950K sold.

Employees Retirement System of Texas first reported a position in POWL in Q2 2013 and held it in 19 quarters. The position peaked at $1.92M in Q3 2018. 133 funds tracked by Wall St. Rank hold POWL as of Q3 2019.

Employees Retirement System of Texas reported no remaining Powell Industries position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 75,000 Powell Industries shares in Q3 2019, an estimated $950K.
Employees Retirement System of Texas first reported a position in Powell Industries in Q2 2013 and held it in 19 quarters.
Employees Retirement System of Texas's Powell Industries position peaked at $1.92M in Q3 2018.
133 funds tracked by Wall St. Rank held Powell Industries as of Q3 2019.

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